| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 272.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 120 | 3mL+120 | - | - |
| A2AR | USD | 44.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| A2BR | USD | 7.000 | - | Aa2 | - | - | - | - | - | - | Fixed | - | - | - | 3.038% | - | - |
| BR | USD | 23.250 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 215 | 3mL+215 | - | - |
| CR | USD | 25.500 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 330 | 3mL+330 | - | - |
| DR | USD | 19.250 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | 710 | 3mL+710 | - | - |
| Sub | USD | 40.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1R: Redemption: 2023-10-15;
A2AR: Redemption: 2023-10-15;
A2BR: Redemption: 2023-10-15;
BR: Redemption: 2023-10-15;
CR: Redemption: 2023-10-15;
DR: Redemption: 2023-10-15;
Sub: Redemption: 2023-10-15;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
AllReportsSurveillanceOther