| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 118.300 | 0.24 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | - | 46 | 2.021% | 2.021% | 100.00000 |
| A-2A | USD | 209.000 | 1.03 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 78-80 | 78 | 3.45% | 3.478% | 99.99701 |
| A-2B | USD | 175.100 | 1.03 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 68-70 | 68 | SOFR+68 | - | 100.00000 |
| A-3 | USD | 362.000 | 1.70 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 88-90 | 95 | 3.81% | 3.841% | 99.99911 |
| A-4 | USD | 75.000 | 2.11 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 93-95 | 93 | 3.87% | 3.907% | 99.98883 |
Tranche Comments
A-1: First Pay: 2022-07-15; Registration: Registered; Comments: Pre-placed;
A-2A: First Pay: 2022-07-15; Registration: Registered;
A-2B: First Pay: 2022-07-15; Registration: Registered;
A-3: First Pay: 2022-07-15; Registration: Registered;
A-4: First Pay: 2022-07-15; Registration: Registered;
Pricing Speed
75% PPC to Maturity
AllReportsSurveillanceOther