Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 80.000 | - | - | - | - | - | - | - | - | Fixed | - | - | - | 6.490% | - | - |
B | USD | 11.110 | - | - | - | - | - | - | - | - | Fixed | - | - | - | 9.460% | - | - |
C | USD | 8.890 | - | - | - | - | - | - | - | - | Fixed | - | - | - | 12.090% | - | - |
Tranche Comments
A: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144A Only;
B: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144A Only;
C: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | VLE | 49.910 | - | - | - | - | - | PPP | - | - | Qpwfw | Imygc | - | 325 | - | 6.359% | 25.75465 |
E | WQF | 433.400 | - | - | - | - | - | L | - | - | Ptbbw | Dcqed | - | 250 | - | 5.609% | 40.14101 |
B | MBZ | 92.800 | - | - | - | - | - | SS | - | - | Vyxay | Hwfav | - | 475 | - | 7.859% | 49.68310 |
Tranche Comments
E: Registration: 144T Wujm;
L: Registration: 144B Zcmh;
B: Registration: 144L Lehe;