| 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 |
|---|
| Q-X | RKC | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2-F | WUQ | 677.000 | 7.70 | - | VVV- | - | - | QQQ | - | - | Pggnj | XYL | 3.125-3.25% | - | 2.84% | 2.850% | 211.00000 |
| C-2-XX | RAP | 782.000 | 5.20 | - | FFF- | - | - | ZZZ | - | - | Csqba | NPY | 3.625-3.75% | - | 3.34% | 3.350% | 205.00000 |
Tranche Comments
Q-X: Registration: 144Y/Fpd G;
O-2-F: Registration: 144N/Xmx V;
C-2-XX: Registration: 144B/Beu G;