Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 355.813 | 0.79 | - | - | - | - | AAA | 16.00% | - | Fixed | EDSF | 95a | 95 | 2.389% | 2.401% | 99.99996 |
M1 | USD | 17.790 | 1.45 | - | - | - | - | AA | 11.80% | - | Fixed | EDSF | 160a | 165 | 3.50% | 3.529% | 99.99994 |
M2 | USD | 13.555 | 1.45 | - | - | - | - | A | 8.60% | - | Fixed | EDSF | - | 190 | 3.75% | 3.779% | 99.99988 |
M3 | USD | 12.919 | 1.45 | - | - | - | - | BBB | 5.55% | - | Fixed | EDSF | - | 275 | 4.58% | 4.629% | 99.99997 |
Tranche Comments
A: First Pay: 2022-03-29; Registration: 144A/Reg S;
M1: First Pay: 2022-03-29; Registration: 144A/Reg S;
M2: First Pay: 2022-03-29; Registration: 144A/Reg S;
M3: First Pay: 2022-03-29; Registration: 144A/Reg S;
Pricing Speed
100% PPS to a 20% Optional Call
AllReportsSurveillanceOther