| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 256.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 110 | 3mL+110 | - | - |
| B | USD | 48.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| C | USD | 24.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 185 | 3mL+185 | - | - |
| D | USD | 24.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
| E | USD | 14.600 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 634 | 3mL+634 | - | - |
| Sub | USD | 42.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2022-06-09;
B: Redemption: 2022-06-09;
C: Redemption: 2022-06-09;
D: Redemption: 2022-06-09;
E: Redemption: 2022-06-09;
Sub: Redemption: 2022-06-09;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 15, 2024
AllReportsSurveillanceOther