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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 400.000 | 5.00 | - | A | - | - | - | - | - | Fixed | Swaps | 110a | 105 | 2.25% | 2.270% | 99.95650 |
Tranche Comments
A: First Pay: 2021-12-20; Registration: 144A/Reg S;
Risk Retention
US - Yes, EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RAW | 491.000 | 9.00 | - | Q | - | - | H | - | - | Orbnd | - | - | - | 3.72% | 3.750% | 15.12941 |
Tranche Comments
L: Registration: 144S Ifwp;