| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 372.000 | - | - | AAA | AAA | - | - | 38.00% | - | Floating | 3mL | - | 104 | 3mL+104 | - | - |
| B-R | USD | 84.000 | - | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| C-R | USD | 36.000 | - | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| D-1-R | USD | 30.000 | - | - | BBB- | - | - | - | 13.00% | - | Floating | 3mL | - | 305 | 3mL+305 | - | - |
| D-2-R | USD | 10.500 | - | - | BBB- | - | - | - | 11.25% | - | Floating | 3mL | - | 475 | 3mL+475 | - | - |
| E-R | USD | 18.000 | - | - | BB- | - | - | - | 8.25% | - | Floating | 3mL | - | 625 | 3mL+625 | - | - |
| Equity | USD | 28.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: Redemption: 2023-04-20;
B-R: Redemption: 2023-04-20;
C-R: Redemption: 2023-04-20;
D-1-R: Redemption: 2023-04-20;
D-2-R: Redemption: 2023-04-20;
E-R: Redemption: 2023-04-20;
Equity: Redemption: 2023-04-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2026
AllReportsSurveillanceOther