| 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 | - | 120 | 3mL+120 | - | - |
| B | USD | 48.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
| C | USD | 23.200 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| D | USD | 23.200 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 305 | 3mL+305 | - | - |
| E | USD | 17.600 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | 650 | 3mL+650 | - | - |
| Sub | USD | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2023-10-18;
B: Redemption: 2023-10-18;
C: Redemption: 2023-10-18;
D: Redemption: 2023-10-18;
E: Redemption: 2023-10-18;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 18, 2026
AllReportsSurveillanceOther