Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 277.191 | 2.10 | - | AAA | - | AAA | - | - | - | Fixed | I-Curve | 200-210 | 190 | 5.27% | 5.143% | 99.99969 |
A-2 | USD | 30.152 | 2.10 | - | AA | - | A (H) | - | - | - | Fixed | I-Curve | 280-290 | 270 | 5.73% | 5.943% | 99.34757 |
A-3 | USD | 47.827 | 2.10 | - | A | - | A | - | - | - | Fixed | I-Curve | 335-345 | 325 | 5.73% | 6.493% | 98.32632 |
M-1 | USD | 19.755 | 4.02 | - | BBB | - | BBB | - | - | - | WAC | I-Curve | 525a | 515 | - | 8.234% | 91.66402 |
Tranche Comments
A-1: First Pay: 2022-09-25; Registration: 144A/Reg S;
A-2: First Pay: 2022-09-25; Registration: 144A/Reg S;
A-3: First Pay: 2022-09-25; Registration: 144A/Reg S;
M-1: First Pay: 2022-09-25; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: Earlier of 3 years and 30% UPB
Pricing Speed
25% CPR to 4 yr call (step up date)
AllReportsSurveillanceOther