Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 352.317 | 1.10 | - | - | - | - | AAA | 19.50% | - | Fixed | I-Curve | 140-145 | 140 | 3.17% | 3.190% | 99.99993 |
M1 | USD | 26.259 | 2.01 | - | - | - | - | AA | 13.50% | - | Fixed | I-Curve | 170-180 | 200 | 4.35% | 4.387% | 99.99981 |
M2 | USD | 18.601 | 2.01 | - | - | - | - | A | 9.25% | - | Fixed | I-Curve | 210-220 | 220 | 4.54% | 4.587% | 99.99992 |
M3 | USD | 9.847 | 2.01 | - | - | - | - | BBB | 7.00% | - | Fixed | I-Curve | 290-300 | 300 | 5.33% | 5.387% | 99.99996 |
Tranche Comments
A: First Pay: 2022-05-25; Registration: 144A/Reg S;
M1: First Pay: 2022-05-25; Registration: 144A/Reg S;
M2: First Pay: 2022-05-25; Registration: 144A/Reg S;
M3: First Pay: 2022-05-25; Registration: 144A/Reg S;
Pricing Speed
100% PPS to a 20% Optional Call
AllReportsSurveillanceOther