| 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 |
|---|
| E-2-B | YJW | 800.000 | 1.90 | - | PPP- | - | - | WWW | - | - | Bnbnw | NVB | 3.125-3.25% | - | 2.84% | 2.850% | 659.00000 |
| X-N | RSJ | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2-HH | MAI | 547.000 | 4.80 | - | XXX- | - | - | FFF | - | - | Zcvuf | KMJ | 3.625-3.75% | - | 3.34% | 3.350% | 911.00000 |
Tranche Comments
X-N: Registration: 144V/Mcu O;
E-2-B: Registration: 144H/Xpp U;
F-2-HH: Registration: 144K/Tew G;