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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 |
|---|
| Q | QXY | 1.210 | - | - | - | - | - | - | - | - | Uputg | - | - | - | 12.090% | - | - |
| I | ZFN | 69.000 | - | - | - | - | - | - | - | - | Nkige | - | - | - | 6.490% | - | - |
| A | TAU | 90.890 | - | - | - | - | - | - | - | - | Euqii | - | - | - | 9.460% | - | - |
Tranche Comments
I: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144N Dmed;
A: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144R Ajes;
Q: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144L Bhip;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NLY | 442.110 | 8.45 | - | - | - | - | - | 40.97% | - | Qvjpg | Dqaug | - | 110 | 2.13% | 2.149% | 40.56204 |
| B | CYB | 98.170 | 7.89 | - | - | - | - | - | 94.30% | - | Ntfhn | Tqrjc | - | 210 | 3.12% | 3.149% | 41.14597 |
| W | ZNM | 60.370 | 1.37 | - | - | - | - | - | 88.21% | - | Rxyux | Vihls | - | 420 | 5.19% | 5.249% | 48.30262 |
| I | TTK | 51.270 | 8.37 | - | - | - | - | - | 1.00% | - | Lxyxa | Mchje | - | 740 | 8.13% | 8.449% | 31.85221 |
| C | FAE | 10.910 | 2.75 | - | - | - | - | - | 81.12% | - | Wvofl | Omhnd | - | 160 | 2.63% | 2.649% | 18.73900 |
Tranche Comments
L: First Pay: 2021-12-15; Registration: 144V Ohut;
C: First Pay: 2021-12-15; Registration: 144Y Bsbp;
B: First Pay: 2021-12-15; Registration: 144F Huac;
W: First Pay: 2021-12-15; Registration: 144K Jmzk;
I: First Pay: 2021-12-15; Registration: 144J Odkw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YIJ | 59.510 | - | - | - | - | - | QQ | - | - | Cjuyw | Dhjbw | - | 475 | - | 7.859% | 36.95809 |
| T | BYY | 403.200 | - | - | - | - | - | G | - | - | Esvbu | Dgzgh | - | 250 | - | 5.609% | 43.44452 |
| I | BNR | 52.710 | - | - | - | - | - | PPP | - | - | Mlyur | Ewyrs | - | 325 | - | 6.359% | 40.51686 |
Tranche Comments
T: Registration: 144L Yhxr;
I: Registration: 144X Czxh;
O: Registration: 144H Lrpe;