Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 72.000 | 0.13 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | - | 50 | 3.718% | 3.718% | 100.00000 |
A-2 | USD | 127.530 | 0.50 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | - | 120 | 5.290% | 5.355% | 99.99705 |
A-3 | USD | 89.230 | 1.14 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | - | 145 | 5.43% | 5.716% | 99.75812 |
B | USD | 89.070 | 1.87 | - | AA | AA | - | - | - | - | Fixed | I-Curve | - | 190 | 5.97% | 6.190% | 99.75030 |
C | USD | 79.430 | 2.65 | - | A | A | - | - | - | - | Fixed | I-Curve | - | 250 | 6.51% | 6.804% | 99.51731 |
D | USD | 78.460 | 3.51 | - | BBB | BBB | - | - | - | - | Fixed | I-Curve | - | 350 | 7.40% | 7.762% | 99.26642 |
E | USD | 63.990 | 4.44 | - | BB | BB | - | - | - | - | Fixed | I-Curve | - | 680 | 10.45% | 10.972% | 99.01746 |
Tranche Comments
A-1: First Pay: 2022-11-15; Registration: Registered;
A-2: First Pay: 2022-11-15; Registration: Registered;
A-3: First Pay: 2022-11-15; Registration: Registered;
B: First Pay: 2022-11-15; Registration: Registered;
C: First Pay: 2022-11-15; Registration: Registered;
D: First Pay: 2022-11-15; Registration: Registered;
E: First Pay: 2022-11-15; Registration: 144A/Reg S;
Pricing Speed
1.5% ABS to 5% Call
AllReportsSurveillanceOther