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 |
---|
I-2 | UFK | 954.000 | 5.30 | - | AAA- | - | - | GGG | - | - | Gjqyd | FYD | - | - | 6.50% | 6.750% | 27.48592 |
Tranche Comments
I-2: Registration: 144B Bjzs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | ZMZ | 897.000 | 6.60 | Xaa2 | UUU | - | - | - | - | - | Nmkum | - | - | - | 5.96% | 6.000% | 100.00000 |
Tranche Comments
J2: Registration: 144P Iklj;