Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 220.025 | 3.68 | - | AAA | AAA | - | - | 43.00% | - | Fixed | I-Curve | 130-140 | 140 | 4.15% | 4.194% | 99.97429 |
B | USD | 77.487 | 3.68 | - | A | A | - | - | 22.75% | - | Fixed | I-Curve | 165-175 | 165 | 4.40% | 4.444% | 99.98885 |
C | USD | 47.832 | 3.68 | - | BBB | BBB | - | - | 10.25% | - | Fixed | I-Curve | 225a | 250 | 5.23% | 5.294% | 99.97907 |
D | USD | 29.656 | 3.68 | - | BB- | BB | - | - | 2.50% | - | Fixed | I-Curve | 425a | 475 | 7.35% | 7.544% | 99.76390 |
Tranche Comments
A: First Pay: 2022-06-20; Registration: 144A/Reg S;
B: First Pay: 2022-06-20; Registration: 144A/Reg S;
C: First Pay: 2022-06-20; Registration: 144A/Reg S;
D: First Pay: 2022-06-20; Registration: 144A/Reg S;
Pricing Speed
15% CPR to Call
AllReportsSurveillanceOther