| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | USD | 58.000 | - | Aa3 | - | - | - | - | - | - | Fixed | YLD | - | - | 3.054% | - | - |
| С-R | USD | 22.000 | - | A3 | - | - | - | - | - | - | Fixed | YLD | - | - | 3.554% | - | - |
| D-R | USD | 20.000 | - | Baa3 | - | - | - | - | - | - | Fixed | YLD | - | - | 5.204% | - | - |
Tranche Comments
B-R: First Pay: 2022-04-25; Redemption: 2022-08-01;
С-R: First Pay: 2022-04-25; Redemption: 2022-08-01;
D-R: First Pay: 2022-04-25; Redemption: 2022-08-01;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2024
AllReportsSurveillanceOther