| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 200.000 | 2.38 | - | - | - | - | - | 20.00% | - | Fixed | I-Curve | - | 340 | 7.55% | 7.673% | 99.99922 |
| A2 | USD | 25.000 | 2.52 | - | - | - | - | - | 10.00% | - | Fixed | I-Curve | - | 525 | 9.30% | 9.482% | 99.99942 |
| M | USD | 12.500 | 2.52 | - | - | - | - | - | 5.00% | - | Fixed | YLD | - | - | 13.42% | 13.800% | 99.99809 |
Tranche Comments
A1: First Pay: 2024-01-31; Registration: 144A/Reg S;
A2: First Pay: 2024-01-31; Registration: 144A/Reg S;
M: First Pay: 2024-01-31; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | ARQ | 144.000 | 5.93 | - | - | - | - | - | 58.00% | - | Fqqhl | XNR | - | - | 4.25% | 5.500% | 26.39970 |
| G-2 | OWQ | 28.000 | 9.10 | - | - | - | - | - | 44.00% | - | Dfljn | QGV | - | - | 5.25% | 7.500% | 55.58048 |
Tranche Comments
D-1: First Pay: 2022-06-30; Registration: 144P/Nem O;
G-2: First Pay: 2022-06-30; Registration: 144V/Qfk A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | UGV | 443.000 | 9.90 | - | - | - | - | - | 32.00% | - | Wiyoq | GVG | 2.250% | - | 2.24% | 2.250% | 94.53081 |
| H-1 | IKD | 51.000 | 9.30 | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| G-2 | QJE | 76.000 | 6.50 | - | - | - | - | - | 45.00% | - | Oqcsu | VFD | 3.125% | - | 3.10% | 3.125% | 95.93243 |
Tranche Comments
Z-1: First Pay: 2021-10-29; Registration: 144N/Hjn E;
G-2: First Pay: 2021-10-29; Registration: 144C/Ebr C;
H-1: First Pay: 2021-10-29; Registration: 144H/Hfs J;