| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 200.000 | - | - | AAA | - | - | - | 50.00% | - | Floating | 3mL | - | 159 | 3mL+159 | - | - |
| A-J | USD | 20.000 | - | - | AAA | - | - | - | 45.00% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| B | USD | 52.000 | - | - | AA | - | - | - | 32.00% | - | Floating | 3mL | - | 205 | 3mL+205 | - | - |
| C | USD | 39.000 | - | - | A | - | - | - | 22.25% | - | Floating | 3mL | - | 285 | 3mL+285 | - | - |
| D | USD | 26.000 | - | - | BBB- | - | - | - | 15.75% | - | Floating | 3mL | - | 450 | 3mL+435 | - | - |
| E | USD | 16.000 | - | - | BB- | - | - | - | 11.75% | - | Floating | 3mL | - | 850 | 3mL+799 | - | - |
| Equity | USD | 55.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-20; Redemption: 2023-10-20;
A-J: First Pay: 2022-04-20; Redemption: 2023-10-20;
B: First Pay: 2022-04-20; Redemption: 2023-10-20;
C: First Pay: 2022-04-20; Redemption: 2023-10-20;
D: First Pay: 2022-04-20; Redemption: 2023-10-20;
E: First Pay: 2022-04-20; Redemption: 2023-10-20;
Equity: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2025
AllReportsSurveillanceOther