| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 224.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 153 | 3mL+153 | - | - |
| A-2 | USD | 42.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | 190-200 | 205 | 3mL+205 | - | - |
| B | USD | 17.500 | - | - | A | - | - | - | - | - | Floating | 3mL | 250-260 | 270 | 3mL+270 | - | - |
| C | USD | 21.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | 375-390 | 414 | 3mL+414 | - | - |
| D | USD | 14.000 | - | - | BB- | - | - | - | - | - | Floating | 3mL | 735-750 | 750 | 3mL+750 | - | - |
| Sub | USD | 35.200 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2023-01-28;
A-2: Redemption: 2023-01-28;
B: Redemption: 2023-01-28;
C: Redemption: 2023-01-28;
D: Redemption: 2023-01-28;
Sub: Redemption: 2023-01-28;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2026
AllReportsSurveillanceOther