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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 5 | Jan-29 | Senior | - | - | - | Fixed | YLD | - | - | - | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Registered; Comments: US$50m 5yr(1/31/2029) cpn 9.25% at 100, yld 9.25%. Rating Egan-Jones: A. Non Call Date: 1/31/2027 at $25.50, 1/31/2028 at $25.25. CUSIP: 04914Y409;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HMO | 60.000 | - | - | - | - | - | - | - | - | Bshui | - | - | - | 6.490% | - | - |
| X | ZAS | 5.160 | - | - | - | - | - | - | - | - | Emmty | - | - | - | 12.090% | - | - |
| H | GTV | 77.630 | - | - | - | - | - | - | - | - | Fauqi | - | - | - | 9.460% | - | - |
Tranche Comments
O: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144G Vvja;
H: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144D Nqzs;
X: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144L Sjns;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OXX | 846.840 | 1.50 | - | - | - | - | - | 68.40% | - | Nhxhf | Yettd | - | 110 | 2.13% | 2.149% | 67.42625 |
| J | MOZ | 48.490 | 1.82 | - | - | - | - | - | 43.81% | - | Flyvt | Gvdyn | - | 420 | 5.19% | 5.249% | 67.66368 |
| R | XFZ | 34.920 | 6.36 | - | - | - | - | - | 88.74% | - | Tjuhv | Kegos | - | 160 | 2.63% | 2.649% | 93.55390 |
| D | QMH | 36.230 | 8.12 | - | - | - | - | - | 88.60% | - | Nbkgw | Xbevs | - | 210 | 3.12% | 3.149% | 69.74794 |
| K | ZSH | 52.520 | 9.29 | - | - | - | - | - | 4.00% | - | Thkjd | Pcuyk | - | 740 | 8.13% | 8.449% | 79.13356 |
Tranche Comments
D: First Pay: 2021-12-15; Registration: 144G Skxx;
R: First Pay: 2021-12-15; Registration: 144G Gbux;
D: First Pay: 2021-12-15; Registration: 144T Ivzx;
J: First Pay: 2021-12-15; Registration: 144I Pbjg;
K: First Pay: 2021-12-15; Registration: 144H Agch;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HPX | 702.200 | - | - | - | - | - | P | - | - | Zhbyb | Dvfms | - | 250 | - | 5.609% | 90.65309 |
| X | MRZ | 29.810 | - | - | - | - | - | II | - | - | Oiuip | Wvaqx | - | 475 | - | 7.859% | 77.84218 |
| X | LRV | 12.850 | - | - | - | - | - | WWW | - | - | Ikuqn | Ndjew | - | 325 | - | 6.359% | 11.97682 |
Tranche Comments
P: Registration: 144I Jduv;
X: Registration: 144V Pkmo;
X: Registration: 144K Qmaf;