| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 80.000 | - | - | - | - | - | - | - | - | Fixed | - | - | - | 6.490% | - | - |
| B | USD | 11.110 | - | - | - | - | - | - | - | - | Fixed | - | - | - | 9.460% | - | - |
| C | USD | 8.890 | - | - | - | - | - | - | - | - | Fixed | - | - | - | 12.090% | - | - |
Tranche Comments
A: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144A Only;
B: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144A Only;
C: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GSK | 763.700 | - | - | - | - | - | L | - | - | Apslu | Jutgr | - | 250 | - | 5.609% | 68.95536 |
| Q | JJF | 98.700 | - | - | - | - | - | VVV | - | - | Cycrx | Fdzfo | - | 325 | - | 6.359% | 92.18712 |
| U | XVC | 43.670 | - | - | - | - | - | MM | - | - | Ufnzw | Ydzoo | - | 475 | - | 7.859% | 28.15443 |
Tranche Comments
F: Registration: 144H Obxz;
Q: Registration: 144M Cwvy;
U: Registration: 144Q Xsbi;