Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 332.297 | 0.86 | - | - | - | - | AAA | 18.00% | - | Fixed | I-Curve | - | 140 | 3.240% | 3.263% | 99.99998 |
M1 | USD | 18.843 | 1.75 | - | - | - | - | AA | 13.35% | - | Fixed | I-Curve | - | 205 | 4.59% | 4.637% | 99.99997 |
M2 | USD | 14.792 | 1.75 | - | - | - | - | A | 9.70% | - | Fixed | I-Curve | - | 220 | 4.74% | 4.787% | 99.99995 |
M3 | USD | 11.751 | 1.75 | - | - | - | - | BBB | 6.80% | - | Fixed | I-Curve | - | 310 | 5.62% | 5.687% | 99.99992 |
Tranche Comments
A: First Pay: 2022-05-31; Registration: 144A/Reg S;
M1: First Pay: 2022-05-31; Registration: 144A/Reg S;
M2: First Pay: 2022-05-31; Registration: 144A/Reg S;
M3: First Pay: 2022-05-31; Registration: 144A/Reg S;
Pricing Speed
100% PPS to a 20% Optional Call
AllReportsSurveillanceOther