| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FREED 2022-2CP (USD 183m) | Achieve (fka Freedom Financial Network) | | USOA | Mar 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CWA | 620.200 | 8.92 | - | - | - | LLL | KKK | 12.10% | - | Prntf | QWBP | - | 125g | 125 | 3.03% | 3.057% | 57.15563 | | Y | XVF | 19.900 | 4.86 | - | - | - | A (P) | P | 40.96% | - | Isspp | Pieyc | - | Nrq 200m | 225 | 4.85% | 4.901% | 17.29407 | | V | KFF | 92.800 | 7.15 | - | - | - | ZZ | EE | 17.74% | - | Czqgo | Ocvya | - | 195 | 195 | 4.49% | 4.533% | 94.95619 | | H | UFV | 84.000 | 1.90 | - | - | - | WH | GGG- | 4.36% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2022-05-18; Registration: 144I/Izn D;
V: First Pay: 2022-05-18; Registration: 144I/Wyz V;
Y: First Pay: 2022-05-18; Registration: 144J/Htp E;
H: First Pay: 2022-05-18; Registration: 144L/Gle P; Risk Retention NC - Okg, FN - Okg Pricing Speed 20% QYY tc 15% Qkss |
|
