| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 434.105 | 3.18 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 200a | 200 | 6.12% | 6.205% | 99.98217 |
| B | USD | 66.360 | 3.18 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 300a | 300 | 7.09% | 7.205% | 99.97431 |
| C | USD | 52.535 | 3.18 | Baa3 | - | BBB- | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-12-20; Registration: 144A/Reg S;
B: First Pay: 2022-12-20; Registration: 144A/Reg S;
C: First Pay: 2022-12-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$407.25m to US$500.465m
AllReportsSurveillanceOther