Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 365.000 | 0.27 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | - | 53 | 1.405% | 1.405% | 100.00000 |
A-2 | USD | 663.190 | 1.11 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 73-75 | 70 | 2.71% | 2.734% | 99.99053 |
A-3 | USD | 663.190 | 2.55 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 63-65 | 58 | 3.17% | 3.200% | 99.97815 |
A-4 | USD | 150.730 | 3.68 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 65-67 | 63 | 3.32% | 3.350% | 99.97607 |
Tranche Comments
A-1: First Pay: 2022-06-15; Registration: Registered;
A-2: First Pay: 2022-06-15; Registration: Registered;
A-3: First Pay: 2022-06-15; Registration: Registered;
A-4: First Pay: 2022-06-15; Registration: Registered;
Risk Retention
5% Vertical
Pricing Speed
1.30% ABS, 10% call
AllReportsSurveillanceOther