| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 310.000 | 6.30 | - | AAA | - | - | - | 38.00% | - | Floating | 3mL | - | 114 | 3mL+114 | - | - |
| BR | USD | 70.000 | 8.40 | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| CR | USD | 30.000 | 9.20 | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| DR | USD | 30.000 | 9.80 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 300 | 3mL+300 | - | - |
| ER | USD | 20.000 | 10.30 | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | - | 625 | 3mL+625 | - | - |
Tranche Comments
AR: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S;
BR: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S;
CR: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S;
DR: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S;
ER: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
AllReportsSurveillanceOther