Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 144.230 | 1.77 | - | AAA | - | - | AAA | 48.15% | - | Fixed | I-Curve | 165-170 | 158 | 4.99% | 4.839% | 99.99874 |
A-2 | USD | 24.201 | 1.77 | - | AA | - | - | AA+ | 39.45% | - | Fixed | I-Curve | 245a | 240 | 5.83% | 5.659% | 99.99899 |
A-3 | USD | 34.910 | 1.77 | - | A | - | - | A+ | 26.90% | - | Fixed | I-Curve | 300a | 295 | 6.39% | 6.209% | 99.99973 |
Tranche Comments
A-1: First Pay: 2022-10-25; Registration: 144A/Reg S;
A-2: First Pay: 2022-10-25; Registration: 144A/Reg S;
A-3: First Pay: 2022-10-25; Registration: 144A/Reg S;
Pricing Speed
25% CPR to ERD (4yr call)
AllReportsSurveillanceOther