Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 189.333 | 0.84 | A2 | - | - | - | - | 40.50% | - | Fixed | I-Curve | - | 325 | - | 7.355% | 99.81273 |
B | USD | 37.867 | 2.56 | Baa2 | - | - | - | - | 28.50% | - | Fixed | I-Curve | - | - | - | - | - |
C | USD | 31.556 | 3.31 | Ba3 | - | - | - | - | 18.50% | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2022-11-15; Registration: 144A Only;
B: First Pay: 2022-11-15; Registration: 144A Only;
C: First Pay: 2022-11-15; Registration: 144A Only;
Pricing Speed
29% CPR (10% of balance)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | EWF | 462.270 | 7.98 | - | - | - | - | FFF- | - | - | Hnoyk | OBW | - | - | 4.25% | 4.875% | 95.47794 |
Tranche Comments
Q: First Pay: 2022-06-15; Registration: 144B Fcqg;