| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 300.000 | 6.40 | Aaa | AAA | - | - | - | 40.00% | - | Floating | 3mL | - | 121 | 3mL+121 | - | - |
| A-2 | USD | 15.900 | 8.00 | Aaa | NR | - | - | - | 36.82% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| B | USD | 64.100 | 8.60 | NR | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| C | USD | 30.000 | 9.30 | NR | A | - | - | - | 18.00% | - | Floating | 3mL | - | 240 | 3mL+240 | - | - |
| D | USD | 30.000 | 9.80 | NR | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 395 | 3mL+394 | - | - |
| E | USD | 20.000 | 10.30 | Ba3 | NR | - | - | - | 8.00% | - | Floating | 3mL | - | 800 | 3mL+770 | - | - |
Tranche Comments
A-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S;
A-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S;
B: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S;
C: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S;
D: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S;
E: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
AllReportsSurveillanceOther