| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 225.000 | 4.90 | - | - | - | - | BBB | - | - | Fixed | YLD | 4.1-4.2% | - | 3.93% | 3.950% | 100.00000 |
Tranche Comments
A-1: First Pay: 2022-02-20; Registration: 144A/Reg S;
A-2: First Pay: 2022-02-20; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | OJT | 558.000 | 7.70 | - | NNN- | - | - | BBB | - | - | Orqfm | QXL | - | - | 6.50% | 6.750% | 97.45475 |
Tranche Comments
C-2: Registration: 144A Laah;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | MGW | 682.000 | 6.70 | Gll2 | QQQ | - | - | - | - | - | Fsgxe | - | - | - | 5.96% | 6.000% | 310.00000 |
Tranche Comments
N2: Registration: 144X Dusp;