| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 315.000 | 6.40 | Aaa | - | - | - | - | 37.00% | - | Floating | 3mL | 112-114 | 114 | 3mL+114 | - | - |
| B | USD | 65.000 | 8.50 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | 160-165 | 165 | 3mL+165 | - | - |
| C | USD | 27.500 | 9.20 | A2 | - | - | - | - | 18.50% | - | Floating | 3mL | 190-200 | 200 | 3mL+200 | - | - |
| D | USD | 32.500 | 9.70 | Baa3 | - | - | - | - | 12.00% | - | Floating | 3mL | 300-310 | 320 | 3mL+320 | - | - |
| E | USD | 20.000 | 10.30 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | 625-650 | 635 | 3mL+635 | - | - |
| Equity | USD | 49.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-01-20; Redemption: 2023-07-20;
B: First Pay: 2022-01-20; Redemption: 2023-07-20;
C: First Pay: 2022-01-20; Redemption: 2023-07-20;
D: First Pay: 2022-01-20; Redemption: 2023-07-20;
E: First Pay: 2022-01-20; Redemption: 2023-07-20;
Equity: First Pay: 2022-01-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
AllReportsSurveillanceOther