| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 182.000 | 0.19 | P-1 | - | F1+ | - | - | - | - | Fixed | IntL | 20a | 25 | 0.903% | 0.903% | 100.00000 |
| A-2 | USD | 356.000 | 0.91 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 50-55 | 60 | 2.050% | 2.065% | 99.99442 |
| A-3 | USD | 266.260 | 2.10 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 50-55 | 55 | 2.45% | 2.471% | 99.98286 |
| B | USD | 75.790 | 2.92 | Aa2 | - | AA | - | - | - | - | Fixed | Swaps | 80-85 | 80 | 2.77% | 2.792% | 99.98349 |
| C | USD | 105.070 | 3.44 | A2 | - | A | - | - | - | - | Fixed | Swaps | 100-110 | 100 | 2.98% | 3.002% | 99.98890 |
| D | USD | 81.760 | 3.76 | Baa2 | - | BBB | - | - | - | - | Fixed | Swaps | - | 125 | 3.23% | 3.254% | 99.99235 |
| E | USD | 33.280 | 3.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-04-18; Registration: Registered;
E: First Pay: 2022-04-18; Registration: Registered;
C: First Pay: 2022-04-18; Registration: Registered;
D: First Pay: 2022-04-18; Registration: Registered;
A-3: First Pay: 2022-04-18; Registration: Registered;
B: First Pay: 2022-04-18; Registration: Registered;
A-2: First Pay: 2022-04-18; Registration: Registered;
Risk Retention
US - Yes; EU - No
AllReportsSurveillanceOther