| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 254.100 | - | Aaa | - | - | - | - | 39.50% | - | Floating | 3mL | 122 | 122 | 3mL+122 | - | 100.00000 |
| A-2 | USD | 18.900 | - | Aaa | - | - | - | - | 35.00% | - | Floating | 3mL | 145-150 | 150 | 3mL+150 | - | 100.00000 |
| B | USD | 46.200 | - | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | 175-180 | 180 | 3mL+180 | - | 100.00000 |
| C | USD | 18.900 | - | A2 | - | - | - | - | 19.50% | - | Floating | 3mL | 215-220 | 220 | 3mL+220 | - | 100.00000 |
| D | USD | 24.150 | - | Baa3 | - | - | - | - | 13.75% | - | Floating | 3mL | 335 | 335 | 3mL+335 | - | 100.00000 |
| E | USD | 20.370 | - | Ba3 | - | - | - | - | 8.90% | - | Floating | 3mL | 700 | 700 | 3mL+685 | - | 99.00000 |
| Sub | USD | 40.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-04-15; Registration: 144A/Reg S;
A-2: First Pay: 2022-04-15; Registration: 144A/Reg S;
B: First Pay: 2022-04-15; Registration: 144A/Reg S;
C: First Pay: 2022-04-15; Registration: 144A/Reg S;
D: First Pay: 2022-04-15; Registration: 144A/Reg S;
E: First Pay: 2022-04-15; Registration: 144A/Reg S;
Sub: First Pay: 2022-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
AllReportsSurveillanceOther