| 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 |
|---|
| B-2 | KLX | 616.000 | 8.70 | - | HHH- | - | - | ZZZ | - | - | Poocs | KJW | - | - | 6.50% | 6.750% | 68.46355 |
Tranche Comments
B-2: Registration: 144B Ctae;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | JVV | 867.000 | 5.70 | Xww2 | NNN | - | - | - | - | - | Hhvbr | - | - | - | 5.96% | 6.000% | 556.00000 |
Tranche Comments
X2: Registration: 144J Eeko;