| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 151.000 | 0.23 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | - | 50 | 1.357% | 1.357% | 100.00000 |
| A-2-A | USD | 258.000 | 1.11 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 77-79 | 74 | 2.75% | 2.775% | 99.99011 |
| A-2-B | USD | 210.000 | 1.11 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 65-67 | 62 | SOFR+62 | - | 100.00000 |
| A-3 | USD | 437.000 | 1.87 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 82-84 | 84 | 3.35% | 3.378% | 99.99196 |
| A-4 | USD | 84.000 | 2.28 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 84-86 | 86 | 3.50% | 3.528% | 99.99491 |
| B | USD | 54.970 | 2.39 | - | AA | AA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-06-15; Registration: 144A/Reg S;
A-2-A: First Pay: 2022-06-15; Registration: 144A/Reg S;
A-2-B: First Pay: 2022-06-15; Registration: 144A/Reg S;
A-3: First Pay: 2022-06-15; Registration: 144A/Reg S;
A-4: First Pay: 2022-06-15; Registration: 144A/Reg S;
B: First Pay: 2022-06-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$995.79m to US$1,194.97m
Pricing Speed
100% PPM to Maturity
AllReportsSurveillanceOther