| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 320.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
| B-R | USD | 60.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| C-R | USD | 30.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 205 | 3mL+205 | - | - |
| D-R | USD | 30.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 310 | 3mL+310 | - | - |
| E-R | USD | 20.000 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 670 | 3mL+670 | - | - |
| Sub | USD | 42.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2023-10-20;
B-R: First Pay: 2022-01-20; Redemption: 2023-10-20;
C-R: First Pay: 2022-01-20; Redemption: 2023-10-20;
D-R: First Pay: 2022-01-20; Redemption: 2023-10-20;
E-R: First Pay: 2022-01-20; Redemption: 2023-10-20;
Sub: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
AllReportsSurveillanceOther