| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 277.000 | - | - | AAA | - | - | - | 44.00% | - | Floating | 3mL | - | 148 | 3mL+148 | - | - |
| A2R | USD | 25.000 | - | - | AAA | - | - | - | 38.94% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| BR | USD | 42.500 | - | - | AA | - | - | - | 30.35% | - | Floating | 3mL | - | 185 | 3mL+185 | - | - |
| CR | USD | 36.500 | - | - | A | - | - | - | 22.97% | - | Floating | 3mL | - | 275 | 3mL+275 | - | - |
| DR | USD | 30.000 | - | - | BBB- | - | - | - | 16.91% | - | Floating | 3mL | - | 390 | 3mL+390 | - | - |
Tranche Comments
A1R: Redemption: 2022-07-15; Registration: 144A/Reg S;
A2R: Redemption: 2022-07-15; Registration: 144A/Reg S;
BR: Redemption: 2022-07-15; Registration: 144A/Reg S;
CR: Redemption: 2022-07-15; Registration: 144A/Reg S;
DR: Redemption: 2022-07-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 15, 2023
AllReportsSurveillanceOther