Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 187.277 | 2.38 | - | AAA | - | - | AAA | - | - | Fixed | I-Curve | - | 260 | 6.45% | 6.879% | 99.27177 |
B | USD | 35.671 | 2.94 | - | AA- | - | - | AA- | - | - | Fixed | I-Curve | - | 325 | 7.20% | 7.545% | 99.39710 |
C | USD | 20.333 | 3.12 | - | A- | - | - | A- | - | - | Fixed | I-Curve | - | 400 | 7.90% | 8.277% | 99.34695 |
D | USD | 22.652 | 3.27 | - | BBB- | - | - | BBB- | - | - | Fixed | I-Curve | - | 525 | 9.10% | 9.513% | 99.35452 |
E | USD | 34.067 | 3.52 | - | BB- | - | - | BB | - | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-11-21; Registration: 144A/Reg S;
B: First Pay: 2022-11-21; Registration: 144A/Reg S;
C: First Pay: 2022-11-21; Registration: 144A/Reg S;
D: First Pay: 2022-11-21; Registration: 144A/Reg S;
E: First Pay: 2022-11-21; Registration: 144A Only;
AllReportsSurveillanceOther