| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-I | USD | 150.000 | 6.80 | - | BBB- | - | - | BBB | - | - | Fixed | YLD | 2.875%a | - | 2.87% | 2.875% | 100.00000 |
| A-2-II | USD | 250.000 | 9.50 | - | BBB- | - | - | BBB | - | - | Fixed | YLD | 3.125%a | - | 3.11% | 3.125% | 100.00000 |
Tranche Comments
A-2-I : First Pay: 2021-11-01; Registration: 144A/Reg S;
A-2-II: First Pay: 2021-11-01; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-EE | AJC | 222.000 | 8.50 | - | AAA- | - | - | JJJ | - | - | Rrxhc | BVS | 3.625-3.75% | - | 3.34% | 3.350% | 422.00000 |
| S-2-Z | YTI | 607.000 | 3.30 | - | TTT- | - | - | AAA | - | - | Zujfq | FZQ | 3.125-3.25% | - | 2.84% | 2.850% | 329.00000 |
| P-M | FRN | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-M: Registration: 144H/Dlc Y;
S-2-Z: Registration: 144U/Gwu M;
L-2-EE: Registration: 144K/Rxy B;