| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 320.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | 113 | 113 | 3mL+113 | - | - |
| B | USD | 60.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | 160-165 | 165 | 3mL+165 | - | - |
| C | USD | 27.500 | - | A2 | - | - | - | - | - | - | Floating | 3mL | 195-200 | 200 | 3mL+200 | - | - |
| D | USD | 30.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | 290-300 | 300 | 3mL+300 | - | - |
| E | USD | 22.500 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | 625a | 625 | 3mL+625 | - | - |
| Sub | USD | 52.315 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-22; Redemption: 2023-10-22;
B: First Pay: 2022-04-22; Redemption: 2023-10-22;
C: First Pay: 2022-04-22; Redemption: 2023-10-22;
D: First Pay: 2022-04-22; Redemption: 2023-10-22;
E: First Pay: 2022-04-22; Redemption: 2023-10-22;
Sub: First Pay: 2022-04-22; Redemption: 2023-10-22;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2026
AllReportsSurveillanceOther