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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 | 485.000 | 3.90 | - | A- | - | - | A | - | - | Fixed | Swaps | - | 281 | 3.75% | - | 99.24000 |
| B | USD | 88.000 | 3.90 | - | BBB- | - | - | BBB | - | - | Fixed | Swaps | - | 451 | 5.10% | - | - |
| C | USD | 60.000 | 2.80 | - | B+ | - | - | NR | - | - | Fixed | Swaps | - | 815 | 8.84% | - | - |
Tranche Comments
A: First Pay: 2021-12-15; Registration: 144A/Reg S;
B: First Pay: 2021-12-15; Registration: 144A/Reg S;
C: First Pay: 2021-12-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XZG | 202.000 | 7.00 | - | D | - | - | T | - | - | Wpboh | KCX | 4.25-.375% | - | 4.25% | 4.375% | 56.35374 |
| N | FRY | 25.000 | 2.10 | - | XX | - | - | LL- | - | - | Daxfw | XSS | - | - | 6.90% | 7.000% | 55.36772 |
| M | ZTZ | 60.000 | 1.00 | - | CCC | - | - | III | - | - | Pomqr | FMW | 6.125-.25% | - | 5.75% | 6.250% | 38.24379 |
Tranche Comments
E: Registration: 144G Oett;
M: Registration: 144C Xxts;
N: Registration: 144M Wbrj;