| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 204.977 | 2.15 | - | - | AAA | - | AAA | 24.75% | - | Fixed | I-Curve | - | 230 | 5.00% | 5.055% | 99.66133 |
| A-2 | USD | 21.247 | 2.15 | - | - | AA+ | - | AA | 16.95% | - | Fixed | I-Curve | - | 335 | 5.00% | 6.105% | 97.64695 |
| A-3 | USD | 22.336 | 2.15 | - | - | A | - | A- | 8.75% | - | Fixed | I-Curve | - | 385 | 5.00% | 6.605% | 96.71218 |
Tranche Comments
A-1: First Pay: 2022-07-25; Registration: 144A/Reg S;
A-2: First Pay: 2022-07-25; Registration: 144A/Reg S;
A-3: First Pay: 2022-07-25; Registration: 144A/Reg S;
Pricing Speed
25% CPR to the 4 yr Call
AllReportsSurveillanceOther