| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1RR | USD | 160.000 | 5.10 | - | AAA | - | - | - | 54.35% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| A1LR | USD | 75.000 | 5.10 | - | AAA | - | - | - | 54.35% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| A1TR | USD | 488.800 | 5.10 | - | AAA | - | - | - | 54.35% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| A1FR | USD | 75.000 | 5.10 | - | AAA | - | - | - | 54.35% | - | Fixed | - | - | - | 2.49% | - | - |
| A2TR | USD | 116.700 | 6.10 | - | AAA | - | - | - | 47.69% | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
| BR | USD | 173.200 | 6.60 | - | AA | - | - | - | 37.79% | - | Floating | 3mL | - | 195 | 3mL+195 | - | - |
| CR | USD | 169.700 | 7.10 | - | A- | - | - | - | 28.09% | - | Floating | 3mL | - | 280 | 3mL+280 | - | - |
| DR | USD | 122.000 | 7.80 | - | BBB- | - | - | - | 21.12% | - | Floating | 3mL | - | 395 | 3mL+395 | - | - |
| ER | USD | 35.100 | 8.20 | - | BB- | - | - | - | 19.11% | - | Floating | 3mL | - | 850 | 3mL+806 | - | - |
| Equity | USD | 350.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1RR: First Pay: 2022-04-15; Redemption: 2023-10-15;
A1LR: First Pay: 2022-04-15; Redemption: 2023-10-15;
A1TR: First Pay: 2022-04-15; Redemption: 2023-10-15;
A1FR: First Pay: 2022-04-15; Redemption: 2023-10-15;
A2TR: First Pay: 2022-04-15; Redemption: 2023-10-15;
BR: First Pay: 2022-04-15; Redemption: 2023-10-15;
CR: First Pay: 2022-04-15; Redemption: 2023-10-15;
DR: First Pay: 2022-04-15; Redemption: 2023-10-15;
ER: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2025
AllReportsSurveillanceOther