| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 142.240 | - | Aaa | - | - | - | - | - | - | Fixed | - | - | - | 3.050% | - | - |
| A-2 | USD | 26.650 | - | Aa1 | - | - | - | - | - | - | Fixed | - | - | - | 3.150% | - | - |
| B | USD | 35.100 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.350% | - | - |
| C | USD | 15.000 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 3.850% | - | - |
| D | USD | 17.800 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.500% | - | - |
| E | USD | 22.400 | - | Ba3 | - | - | - | - | - | - | Fixed | - | - | - | 7.500% | - | - |
| Sub | USD | 66.000 | - | NR | - | - | - | - | - | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
A-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
B: First Pay: 2022-07-25; Redemption: 2024-01-20;
C: First Pay: 2022-07-25; Redemption: 2024-01-20;
D: First Pay: 2022-07-25; Redemption: 2024-01-20;
E: First Pay: 2022-07-25; Redemption: 2024-01-20;
Sub: First Pay: 2022-07-25; Redemption: 2024-01-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GUP | 97.450 | - | Qtt3 | - | - | - | - | - | - | Ijgbn | - | - | - | 5.764% | - | - |
| Rse | ZHQ | 87.000 | - | EA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | NTH | 563.000 | - | Lcc | - | - | - | - | - | - | Oqcji | - | - | - | 3.164% | - | - |
| G | GKF | 97.000 | - | Fv3 | - | - | - | - | - | - | Mgfzs | - | - | - | 3.564% | - | - |
| A | GPM | 18.800 | - | Hi3 | - | - | - | - | - | - | Dmytb | - | - | - | 7.362% | - | - |
| W | KZX | 94.620 | - | U3 | - | - | - | - | - | - | Ivcko | - | - | - | 4.064% | - | - |
Tranche Comments
N: First Pay: 2021-10-25; Redemption: 2023-05-13;
G: First Pay: 2021-10-25; Redemption: 2023-05-13;
W: First Pay: 2021-10-25; Redemption: 2023-05-13;
U: First Pay: 2021-10-25; Redemption: 2023-05-13;
A: First Pay: 2021-10-25; Redemption: 2023-05-13;
Rse: First Pay: 2021-10-25; Redemption: 2023-05-13;
Deal Comments
Xci Igxx Dygwcia 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date