| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 310.000 | 0.33 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | - | 35 | 4.140% | 4.140% | 100.00000 |
| A-2 | USD | 439.211 | 1.13 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 78-80 | 75 | 4.98% | 5.034% | 99.99642 |
| A-3 | USD | 439.211 | 2.54 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 86-88 | 83 | 5.09% | 5.147% | 99.99224 |
| A-4 | USD | 82.246 | 3.49 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 100-105 | 98 | 5.20% | 5.261% | 99.98497 |
Tranche Comments
A-1: First Pay: 2022-12-15; Registration: Registered; Comments: Pre-placed;
A-2: First Pay: 2022-12-15; Registration: Registered;
A-3: First Pay: 2022-12-15; Registration: Registered;
A-4: First Pay: 2022-12-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1.005bn to US$1.278bn
AllReportsSurveillanceOther