Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 146.853 | 2.13 | - | - | - | - | - | - | - | Fixed | Swaps | - | 265 | 5.16% | 5.053% | 99.99941 |
A1A | USD | 100.000 | 2.13 | - | - | - | - | - | - | - | Fixed | Swaps | - | 249 | 5.01% | 4.906% | 99.99929 |
A1B | USD | 7.692 | 2.13 | - | - | - | - | - | - | - | Fixed | Swaps | - | 365 | 6.17% | 6.053% | 99.99901 |
B | USD | 45.455 | 2.13 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 6.88% | 6.750% | 99.99942 |
Tranche Comments
A1: First Pay: 2022-05-24; Registration: 144A/Reg S;
A1A: First Pay: 2022-05-24; Registration: 144A/Reg S;
A1B: First Pay: 2022-05-24; Registration: 144A/Reg S;
B: First Pay: 2022-05-24; Registration: 144A/Reg S;