| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 208.220 | 4.98 | Aaa | - | - | - | - | - | - | Fixed | Tsy | 70 | 65 | 2.31% | 2.307% | 100.00000 |
| A-2 | USD | 353.984 | 14.86 | Aaa | - | - | - | - | - | - | Fixed | Tsy | 125 | 120 | 3.03% | 3.025% | 100.00000 |
| A-3 | USD | 345.947 | 24.23 | Aaa | - | - | - | - | - | - | Fixed | Tsy | 125 | 120 | 3.35% | 3.354% | 100.00000 |
Tranche Comments
A-1: First Pay: 2022-12-01; Registration: 144A/Reg S;
A-2: First Pay: 2022-12-01; Registration: 144A/Reg S;
A-3: First Pay: 2022-12-01; Registration: 144A/Reg S;
Use of Proceeds
To pay extraordinary costs and expenses incurred as a result of Winter Storm Uri