Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 2,500.000 | 2.92 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 59-60 | 59 | 3.49% | 3.521% | 99.98402 |
Tranche Comments
A: First Pay: 2022-08-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$2.5bn
Risk Retention
US - Yes, EU - No
AllReportsSurveillanceOther