| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 100.000 | 0.19 | P-1 | - | F1+ | - | - | - | - | Fixed | IntL | 25-27 | 20 | 0.979% | 0.979% | 100.00000 |
| A-2 | USD | 326.000 | 1.09 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 49-51 | 43 | 2.63% | 2.647% | 99.99727 |
| A-3 | USD | 266.000 | 1.94 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 56-58 | 48 | 3.21% | 3.239% | 99.98615 |
| A-4 | USD | 91.500 | 2.26 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 67-69 | 60 | 3.34% | 3.366% | 99.99424 |
| B | USD | 36.300 | 2.34 | Aa2 | - | AA | - | - | - | - | Fixed | Swaps | 95-100 | 93 | 3.67% | 3.705% | 99.98490 |
Tranche Comments
A-1: First Pay: 2022-05-16; Registration: Registered;
A-2: First Pay: 2022-05-16; Registration: Registered;
A-3: First Pay: 2022-05-16; Registration: Registered;
A-4: First Pay: 2022-05-16; Registration: Registered;
B: First Pay: 2022-05-16; Registration: Registered;
Pricing Speed
75% PPC to Maturity
AllReportsSurveillanceOther