| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 34.750 | 0.16 | - | A-1+ | - | - | K1+ | - | - | Fixed | I-Curve | - | 50 | 3.240% | 3.240% | 100.00000 |
| A-2 | USD | 128.380 | 0.99 | - | AAA | - | - | AAA | - | - | Fixed | I-Curve | 100-110 | 100 | 4.590% | 4.642% | 99.99264 |
| B | USD | 41.170 | 2.09 | - | AA | - | - | AA | - | - | Fixed | I-Curve | 145-155 | 140 | 4.92% | 4.972% | 99.99760 |
| C | USD | 40.990 | 2.72 | - | A | - | - | A | - | - | Fixed | I-Curve | 185-195 | 180 | 5.34% | 5.400% | 99.99955 |
| D | USD | 45.070 | 3.49 | - | BBB- | - | - | BBB | - | - | Fixed | I-Curve | 300-310 | 295 | 6.42% | 6.516% | 99.97129 |
| E | USD | 26.760 | 4.32 | - | BB- | - | - | BB- | - | - | Fixed | I-Curve | 505-515 | 500 | 8.35% | 8.501% | 99.98501 |
Tranche Comments
A-1: First Pay: 2022-10-17; Registration: 144A/Reg S; Comments: Preplaced;
A-2: First Pay: 2022-10-17; Registration: 144A/Reg S;
B: First Pay: 2022-10-17; Registration: 144A/Reg S;
C: First Pay: 2022-10-17; Registration: 144A/Reg S;
D: First Pay: 2022-10-17; Registration: 144A/Reg S;
E: First Pay: 2022-10-17; Registration: 144A/Reg S;
Pricing Speed
1.50% ABS to 5% Clean-Up Call
AllReportsSurveillanceOther