Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1B | USD | 337.657 | 0.93 | - | - | AAA | AAA | - | 32.70% | - | Fixed | EDSF | - | 155 | 3.612% | 3.371% | 99.99985 |
A2 | USD | 38.631 | 2.00 | - | - | AA- | NR | - | 25.00% | - | Fixed | Swaps | - | 175 | 4.25% | 4.182% | 99.91590 |
M1 | USD | 26.089 | 2.00 | - | - | A- | NR | - | 19.80% | - | Fixed | Swaps | - | 200 | 4.50% | 4.432% | 99.90714 |
M2 | USD | 20.570 | 2.00 | - | - | BBB- | NR | - | 15.70% | - | Fixed | Swaps | - | 225 | 4.75% | 4.682% | 99.89882 |
Tranche Comments
A1B: First Pay: 2022-04-25; Registration: 144A/Reg S;
A2: First Pay: 2022-04-25; Registration: 144A/Reg S;
M1: First Pay: 2022-04-25; Registration: 144A/Reg S;
M2: First Pay: 2022-04-25; Registration: 144A/Reg S;
AllReportsSurveillanceOther