| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 472.500 | 4.50 | - | AAA | - | - | - | 36.52% | - | Floating | 3mL | - | 112 | 3mL+112 | - | - |
| A-2-R | USD | 15.000 | 6.10 | - | AAA | - | - | - | 34.51% | - | Floating | 3mL | 135 | 145 | 3mL+145 | - | - |
| B-R | USD | 78.750 | 6.40 | - | AA | - | - | - | 23.93% | - | Floating | 3mL | 170 | 170 | 3mL+170 | - | - |
| C-R | USD | 45.000 | 6.90 | - | A | - | - | - | 17.88% | - | Floating | 3mL | 215-225 | 225 | 3mL+225 | - | - |
| D-1-R | USD | 32.500 | 7.20 | - | BBB+ | - | - | - | 13.51% | - | Floating | 3mL | 325-335 | 335 | 3mL+335 | - | - |
| D-2-R | USD | 12.500 | - | - | BBB- | - | - | - | 11.84% | - | Floating | 3mL | 400-415 | 415 | 3mL+415 | - | - |
Tranche Comments
A-1-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
A-2-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
B-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
C-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
D-1-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
D-2-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2024
AllReportsSurveillanceOther