Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 194.000 | 0.25 | - | A-1+ | F1+ | - | - | - | - | Fixed | IntL | 2-4 | 3 | 0.396% | 0.396% | 100.00000 |
A-2 | USD | 305.780 | 1.08 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 9-11 | 6 | 1.15% | 1.159% | 99.99335 |
A-3 | USD | 305.780 | 2.54 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 8-10 | 4 | 1.66% | 1.675% | 99.97721 |
A-4 | USD | 79.150 | 3.78 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 12-14 | 10 | 1.90% | 1.909% | 99.99471 |
B | USD | 27.870 | 3.83 | - | AA | AA | - | - | - | - | Fixed | Swaps | 40-45 | 45 | 2.25% | 2.264% | 99.98756 |
C | USD | 13.930 | 3.83 | - | A | A | - | - | - | - | Fixed | Swaps | 65-70 | 75 | 2.55% | 2.564% | 99.99851 |
Tranche Comments
A-1: First Pay: 2022-03-15; Registration: Registered;
A-2: First Pay: 2022-03-15; Registration: Registered;
A-3: First Pay: 2022-03-15; Registration: Registered;
A-4: First Pay: 2022-03-15; Registration: Registered;
B: First Pay: 2022-03-15; Registration: Registered;
C: First Pay: 2022-03-15; Registration: Registered;
Pricing Speed
1.3% ABS to 10% Call
AllReportsSurveillanceOther