| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 680.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | 80 | 80 | 3mL+80 | - | - |
| A-2 | USD | 120.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | 140 | 140 | 3mL+140 | - | - |
| B | USD | 60.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | 175-180 | 175 | 3mL+175 | - | - |
| C | USD | 35.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | 250-260 | 260 | 3mL+260 | - | - |
| D | USD | 35.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | 500-525 | 500 | 3mL+500 | - | - |
| E | USD | 10.000 | - | B3 | - | - | - | - | - | - | Floating | 3mL | - | 790 | 3mL+751 | - | - |
| Sub | USD | 63.287 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-04-15; Redemption: 2022-10-26;
A-2: First Pay: 2022-04-15; Redemption: 2022-10-26;
B: First Pay: 2022-04-15; Redemption: 2022-10-26;
C: First Pay: 2022-04-15; Redemption: 2022-10-26;
D: First Pay: 2022-04-15; Redemption: 2022-10-26;
E: First Pay: 2022-04-15; Redemption: 2022-10-26;
Sub: First Pay: 2022-04-15; Redemption: 2022-10-26;
Deal Comments
Non Call Period: 2.00
AllReportsSurveillanceOther