| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | USD | 1.800 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 75 | 3mL+75 | - | - |
| A-R | USD | 260.000 | - | - | AAA | - | - | - | 34.60% | - | Floating | 3mL | - | 108 | 3mL+108 | - | - |
| B-R | USD | 37.600 | - | - | AA | - | - | - | 25.14% | - | Floating | 3mL | - | 150 | 3mL+150 | - | - |
| C-R | USD | 30.000 | - | - | A | - | - | - | 17.59% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| D-R | USD | 20.400 | - | - | BBB- | - | - | - | 12.46% | - | Floating | 3mL | - | 300 | 3mL+300 | - | - |
| E-R | USD | 15.200 | - | - | BB- | - | - | - | 8.64% | - | Floating | 3mL | - | 650 | 3mL+650 | - | - |
Tranche Comments
X-R: Redemption: 2022-04-20; Registration: 144A/Reg S;
A-R : Redemption: 2022-04-20; Registration: 144A/Reg S;
B-R: Redemption: 2022-04-20; Registration: 144A/Reg S;
C-R: Redemption: 2022-04-20; Registration: 144A/Reg S;
D-R : Redemption: 2022-04-20; Registration: 144A/Reg S;
E-R: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2024
AllReportsSurveillanceOther