| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 337.600 | 0.43 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | - | 65 | 5.148% | 5.148% | 100.00000 |
| A-2 | USD | 786.700 | 2.12 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 150-160 | 150 | 5.76% | 5.838% | 99.98374 |
| A-3 | USD | 176.100 | 3.86 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 175-185 | 170 | 5.65% | 5.719% | 99.99302 |
Tranche Comments
A-1: First Pay: 2022-12-20; Registration: 144A Only;
A-2: First Pay: 2022-12-20; Registration: 144A Only;
A-3: First Pay: 2022-12-20; Registration: 144A Only;
Deal Comments
The deal was upsized from US$1.0bn to US$1.3bn
Risk Retention
US - Yes, EU - No
AllReportsSurveillanceOther