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 |
---|
F-2 | EUX | 837.000 | 1.60 | - | TTT- | - | - | OOO | - | - | Gkcco | NNW | - | - | 6.50% | 6.750% | 14.28011 |
Tranche Comments
F-2: Registration: 144J Nwky;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | HZA | 253.000 | 4.70 | Lpp2 | ZZZ | - | - | - | - | - | Xmbbk | - | - | - | 5.96% | 6.000% | 246.00000 |
Tranche Comments
N2: Registration: 144I Swuk;