| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 313.000 | 0.36 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | - | 46 | 2.876% | 2.876% | 100.00000 |
| A-2 | USD | 411.000 | 1.15 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 81-83 | 78 | 3.73% | 3.768% | 99.98941 |
| A-3 | USD | 411.000 | 2.52 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 77-79 | 73 | 3.74% | 3.773% | 99.99045 |
| A-4 | USD | 86.166 | 3.57 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 85-87 | 80 | 3.80% | 3.838% | 99.97369 |
Tranche Comments
A-1: First Pay: 2022-09-15; Registration: Registered; Comments: Pre-placed;
A-2: First Pay: 2022-09-15; Registration: Registered;
A-3: First Pay: 2022-09-15; Registration: Registered;
A-4: First Pay: 2022-09-15; Registration: Registered;
Risk Retention
US - Yes, EU - No
Pricing Speed
16% CPR to 10% Clean Up Call
AllReportsSurveillanceOther