| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 303.875 | 5.37 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 175-185 | 180 | 4.77% | 4.826% | 99.96133 |
| B | USD | 42.500 | 5.37 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 250a | 250 | 5.46% | 5.526% | 99.98407 |
| C | USD | 27.625 | 5.37 | Baa3 | - | BBB | - | - | - | - | Fixed | I-Curve | 375a | 375 | 6.68% | 6.776% | 99.98978 |
| D | USD | 51.000 | 5.37 | 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$425m
AllReportsSurveillanceOther