Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ARR-1 | USD | 213.500 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 121 | 3mL+121 | - | - |
ARR-2 | USD | 14.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | 140-145 | 150 | 3mL+150 | - | - |
BRR | USD | 33.200 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
CRR | USD | 18.700 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 235 | 3mL+235 | - | - |
DR-1 | USD | 17.200 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 345 | 3mL+345 | - | - |
DR-2 | USD | 10.200 | - | Ba1 | - | - | - | - | - | - | Floating | 3mL | - | 512 | 3mL+512 | - | - |
ER | USD | 14.100 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | Mid to High 600s | 735 | 3mL+735 | - | - |
FR | USD | 5.000 | - | B3 | - | - | - | - | - | - | Floating | 3mL | Mid 800a | 790 | 3mL+790 | - | - |
Sub | USD | 33.500 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Add Sub | USD | 18.800 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
ARR-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
ARR-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
BRR: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
CRR: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
DR-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
DR-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
ER: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
FR: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
Sub: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
Add Sub: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
AllReportsSurveillanceOther