| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 415.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | 3mL | - | 150 | 3mL+150 | - | - |
| A-L | USD | 20.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | 3mL | - | 150 | 3mL+150 | - | - |
| B-1 | USD | 81.200 | 6.60 | - | AA | - | - | - | 30.50% | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
| B-2 | USD | 5.000 | 6.60 | - | AA | - | - | - | 30.50% | - | Fixed | - | - | 190 | 3.13% | - | - |
| C | USD | 56.300 | 7.50 | - | A- | - | - | - | 23.00% | - | Floating | 3mL | - | 260 | 3mL+260 | - | - |
| D | USD | 37.500 | 8.10 | - | BBB- | - | - | - | 18.00% | - | Floating | 3mL | - | 380 | 3mL+380 | - | - |
| E | USD | 45.000 | 8.70 | - | BB- | - | - | - | 12.00% | - | Floating | 3mL | - | 850 | 3mL+816 | - | - |
| Sub | USD | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-04-24; Redemption: 2023-10-24;
A-L: First Pay: 2022-04-24; Redemption: 2023-10-24;
B-1: First Pay: 2022-04-24; Redemption: 2023-10-24;
B-2: First Pay: 2022-04-24; Redemption: 2023-10-24;
C: First Pay: 2022-04-24; Redemption: 2023-10-24;
D: First Pay: 2022-04-24; Redemption: 2023-10-24;
E: First Pay: 2022-04-24; Redemption: 2023-10-24;
Sub: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 24, 2025
AllReportsSurveillanceOther