| 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 |
|---|
| M-2 | ZWR | 250.000 | 6.30 | - | FFF- | - | - | EEE | - | - | Rfhxd | EWN | - | - | 6.50% | 6.750% | 71.26014 |
Tranche Comments
M-2: Registration: 144H Yfqi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | SLS | 484.000 | 5.80 | Eqq2 | WWW | - | - | - | - | - | Bhiko | - | - | - | 5.96% | 6.000% | 871.00000 |
Tranche Comments
K2: Registration: 144P Paja;