| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 372.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 113 | 3mL+113 | - | 100.00000 |
| B | USD | 84.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 165 | 3mL+165 | - | 100.00000 |
| C | USD | 36.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 200 | 3mL+200 | - | 100.00000 |
| D | USD | 36.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 300 | 3mL+300 | - | 100.00000 |
| E | USD | 24.000 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 625 | 3mL+625 | - | 100.00000 |
| Sub | USD | 59.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-14; Redemption: 2023-10-14;
B: First Pay: 2022-04-14; Redemption: 2023-10-14;
C: First Pay: 2022-04-14; Redemption: 2023-10-14;
D: First Pay: 2022-04-14; Redemption: 2023-10-14;
E: First Pay: 2022-04-14; Redemption: 2023-10-14;
Sub: First Pay: 2022-04-14; Redemption: 2023-10-14;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 14, 2026
AllReportsSurveillanceOther