Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 198.391 | 2.00 | - | - | AAA | AAA | - | 38.55% | - | Fixed | I-Curve | - | 270 | 7.37% | 7.203% | 99.99980 |
A-2 | USD | 41.647 | 2.00 | - | - | AA- | AA (L) | - | 25.65% | - | Fixed | I-Curve | - | 390 | 7.50% | 8.403% | 98.14873 |
A-3 | USD | 24.537 | 2.00 | - | - | A- | A (L) | - | 18.05% | - | Fixed | I-Curve | - | 465 | 7.50% | 9.153% | 96.88782 |
Tranche Comments
A-1: First Pay: 2022-12-27; Registration: 144A/Reg S;
A-2: First Pay: 2022-12-27; Registration: 144A/Reg S;
A-3: First Pay: 2022-12-27; Registration: 144A/Reg S;
Originator(s)
A&D Mortgage LLC
Pricing Speed
25% CPR to the 4-year Call (Step-up Date)
AllReportsSurveillanceOther