Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 321.750 | 3.37 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 155-165 | 160 | 4.62% | 4.672% | 99.97770 |
B | USD | 45.000 | 3.37 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 225-240 | 230 | 5.31% | 5.372% | 99.99126 |
C | USD | 29.250 | 3.37 | Baa3 | - | BBB | - | - | - | - | Fixed | I-Curve | 350a | 350 | 6.48% | 6.572% | 99.98861 |
D | USD | 54.000 | 3.37 | Ba2 | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-08-22; Registration: 144A/Reg S;
B: First Pay: 2022-08-22; Registration: 144A/Reg S;
C: First Pay: 2022-08-22; Registration: 144A/Reg S;
D: First Pay: 2022-08-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$250m to US$450m
AllReportsSurveillanceOther