| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 675.000 | 3.00 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 80a | 80 | 3.86% | 3.896% | 99.98657 |
Tranche Comments
A: First Pay: 2022-08-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$675m
Risk Retention
US - Yes; EU/UK: Article 6(3) - Yes; Article 7 - No
AllReportsSurveillanceOther