| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 384.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | 113 | 113 | 3mL+113 | - | - |
| BR | USD | 72.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | 155-160 | 160 | 3mL+160 | - | - |
| CR | USD | 36.000 | - | - | A | - | - | - | - | - | Floating | 3mL | 190-200 | 200 | 3mL+200 | - | - |
| DR | USD | 36.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | 290-300 | 300 | 3mL+300 | - | - |
| ER | USD | 24.000 | - | - | BB- | - | - | - | - | - | Floating | 3mL | 625a | 620 | 3mL+620 | - | - |
| Sub | USD | 48.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AR: Redemption: 2023-10-17;
BR: Redemption: 2023-10-17;
CR: Redemption: 2023-10-17;
DR: Redemption: 2023-10-17;
ER: Redemption: 2023-10-17;
Sub: Redemption: 2023-10-17;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 17, 2026
AllReportsSurveillanceOther