Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1M-1 | USD | 415.412 | 1.51 | - | A- | - | - | A- | 2.35% | - | Floating | SOFR | 200-210 | 200 | SOFR+200 | - | 100.00000 |
1M-2 | USD | 346.176 | 4.53 | - | BBB- | - | - | BBB | 1.35% | - | Floating | SOFR | 325a | 310 | SOFR+310 | - | 100.00000 |
1B-1 | USD | 190.396 | 4.96 | - | BB- | - | - | BB | 0.80% | - | Floating | SOFR | 550-575 | 525 | SOFR+525 | - | 100.00000 |
1B-2 | USD | 190.397 | 4.96 | - | NR | - | - | B | 0.25% | - | Floating | SOFR | 965-975 | 950 | SOFR+950 | - | 100.00000 |
Tranche Comments
1M-1: First Pay: 2022-04-25; Registration: 144A/Reg S;
1M-2: First Pay: 2022-04-25; Registration: 144A/Reg S;
1B-1: First Pay: 2022-04-25; Registration: 144A/Reg S;
1B-2: First Pay: 2022-04-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR and to Early Redemption Date
AllReportsSurveillanceOther