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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | AOX | 828.000 | - | - | - | - | - | JJJ- | - | - | - | - | - | - | - | - | Retained |
| M-2 | QTO | 217.000 | 5.27 | - | - | - | - | BBB- | - | - | Vtuxv | H-Vpyhf | - | 425 | 7.31% | 7.881% | 41.00000 |
Tranche Comments
L-1: First Pay: 2023-04-30; Registration: 144D/Gvs E;
M-2: First Pay: 2023-04-30; Registration: 144I/Kww R;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | NNM | 177.000 | 1.20 | - | - | - | - | VVV- | - | - | Jlrok | Fcnhi | 200-210 | 200 | 3.70% | 3.712% | 206.00000 |
Tranche Comments
I-2: First Pay: 2022-01-30; Registration: 144Z/Upy P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | GCG | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | NTV | 584.000 | 8.90 | - | - | - | - | SSS- | - | - | Ytjwr | QJC | 3.75%w | - | 3.58% | 3.600% | 220.00000 |
Tranche Comments
C-1: First Pay: 2021-04-30; Registration: 144P/Ely Q;
L-2: First Pay: 2021-04-30; Registration: 144P/Fay D;