Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 281.104 | 2.25 | - | AAA | - | AAA | - | 30.10% | - | Fixed | I-Curve | 240a | 240 | 4.95% | 5.436% | 98.79073 |
A-2 | USD | 23.928 | 2.25 | - | AA | - | AA | - | 24.15% | - | Fixed | I-Curve | 340a | 340 | 4.95% | 6.436% | 96.81682 |
A-3 | USD | 29.157 | 2.25 | - | A | - | A | - | 16.90% | - | Fixed | I-Curve | 390 | 390 | 4.95% | 6.936% | 95.85450 |
M-1 | USD | 17.694 | 3.95 | - | BBB | - | BBB | - | 12.50% | - | Fixed | I-Curve | 525 | 525 | 4.95% | 8.383% | 88.60846 |
Tranche Comments
A-1 : First Pay: 2022-07-25; Registration: 144A/Reg S;
A-2: First Pay: 2022-07-25; Registration: 144A/Reg S;
A-3: First Pay: 2022-07-25; Registration: 144A/Reg S;
M-1: First Pay: 2022-07-25; Registration: 144A/Reg S; Comments: Priced on 7/8/2022;
Pricing Speed
20 CPR to 4 Year Call
AllReportsSurveillanceOther