| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AL | USD | 177.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 118 | 3mL+118 | - | 100.00000 |
| A | USD | 75.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 118 | 3mL+118 | - | 100.00000 |
| B | USD | 52.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 170 | 3mL+170 | - | 100.00000 |
| C | USD | 24.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 220 | 3mL+220 | - | 100.00000 |
| D | USD | 24.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 335 | 3mL+335 | - | 100.00000 |
| E | USD | 16.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | 695 | 3mL+695 | - | 100.00000 |
| F | USD | 5.250 | - | B3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Equity | USD | 38.400 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AL: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S;
A: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S;
B: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S;
C: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S;
D: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S;
E: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S;
F: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S;
Equity: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 20, 2027
AllReportsSurveillanceOther