| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-R | USD | 240.000 | - | Aaa | - | - | - | - | 40.11% | - | Floating | 3mL | - | 122 | 3mL+122 | - | - |
| A2-R | USD | 20.000 | - | Aaa | - | - | - | - | 35.12% | - | Floating | 3mL | - | 150 | 3mL+150 | - | - |
| BR | USD | 41.000 | - | Aa2 | - | - | - | - | 24.89% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| CR | USD | 20.000 | - | A2 | - | - | - | - | 19.90% | - | Floating | 3mL | - | 220 | 3mL+220 | - | - |
| DR | USD | 24.000 | - | Baa3 | - | - | - | - | 13.91% | - | Floating | 3mL | - | 335 | 3mL+335 | - | - |
| ER | USD | 21.750 | - | Ba3 | - | - | - | - | 8.48% | - | Floating | 3mL | - | 725 | 3mL+710 | - | - |
Tranche Comments
A1-R: First Pay: 2022-01-24; Redemption: 2023-10-24;
A2-R: First Pay: 2022-01-24; Redemption: 2023-10-24;
BR: First Pay: 2022-01-24; Redemption: 2023-10-24;
CR: First Pay: 2022-01-24; Redemption: 2023-10-24;
DR: First Pay: 2022-01-24; Redemption: 2023-10-24;
ER: First Pay: 2022-01-24; Redemption: 2023-10-24;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2026
AllReportsSurveillanceOther