Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 268.300 | 3.06 | - | - | - | AAA | - | 23.07% | - | Fixed | I-Curve | 250a | 250 | 3.25% | 6.639% | 90.92897 |
M1 | USD | 14.100 | 4.87 | - | - | - | AA (L) | - | 19.03% | - | Fixed | I-Curve | 300-325 | 300 | 3.25% | 6.947% | 85.13602 |
M2 | USD | 12.400 | 4.99 | - | - | - | A (L) | - | 15.48% | - | Fixed | I-Curve | 400a | 400 | 3.25% | 7.937% | 81.19607 |
M3 | USD | 17.700 | 4.99 | - | - | - | BBB (L) | - | 10.40% | - | Fixed | I-Curve | 500a | 500 | 3.25% | 8.937% | 77.72285 |
Tranche Comments
A: First Pay: 2022-10-25; Registration: 144A Only;
M1: First Pay: 2022-10-25; Registration: 144A Only;
M2: First Pay: 2022-10-25; Registration: 144A Only;
M3: First Pay: 2022-10-25; Registration: 144A Only;
AllReportsSurveillanceOther