| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 270.000 | 6.30 | Aaa | - | - | - | - | 40.00% | - | Floating | 3mL | - | 120 | 3mL+120 | - | - |
| A-2 | USD | 18.000 | 7.60 | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
| B | USD | 51.750 | 8.20 | Aa2 | - | - | - | - | 24.50% | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
| C | USD | 25.900 | 9.00 | A2 | - | - | - | - | 18.75% | - | Floating | 3mL | - | 235 | 3mL+235 | - | - |
| D | USD | 27.000 | 9.50 | Baa3 | - | - | - | - | 12.75% | - | Floating | 3mL | - | 360 | 3mL+360 | - | - |
| E | USD | 21.400 | 10.10 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 725 | 3mL+696 | - | - |
| Equity | USD | 48.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
A-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
B: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
C: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
D: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
E: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
Equity: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2026
AllReportsSurveillanceOther