| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 320.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | 96a | 104 | 3mL+104 | - | - |
Tranche Comments
A-1-R: Redemption: 2022-04-12;
Deal Comments
Non-Call Period: 1.00. Refinancing.
Risk Retention
The CLO will seek to be compliant with EU Risk Retention Rules
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 15, 2022