Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 4.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 85 | 3mL+85 | - | - |
A1RR | USD | 305.500 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 118 | 3mL+118 | - | - |
A2RR | USD | 20.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
BRR | USD | 55.500 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
CRR | USD | 30.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
DRR | USD | 30.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 367 | 3mL+367 | - | - |
ERR | USD | 20.000 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 678 | 3mL+678 | - | - |
Add Sub | USD | 10.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Sub | USD | 40.600 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Total Sub | USD | 50.600 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
A1RR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
A2RR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
BRR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
CRR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
DRR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
ERR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
Add Sub: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
Sub: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
Total Sub: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 29, 2026
WAL Test Period End Date
Oct 29, 2030
AllReportsSurveillanceOther