| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 258.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 110 | 3mL+110 | - | - |
| B-R | USD | 46.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| C-R | USD | 24.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 205 | 3mL+205 | - | - |
| D-R | USD | 24.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 320 | 3mL+320 | - | - |
| E-R | USD | 16.000 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 650 | 3mL+650 | - | - |
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S;
B-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S;
C-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S;
D-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S;
E-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2024
AllReportsSurveillanceOther