| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 300.000 | 6.30 | Aaa | - | AAA | - | - | 40.00% | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
| A-2 | USD | 25.000 | 7.80 | Aaa | - | - | - | - | 35.00% | - | Floating | 3mL | - | 140 | 3mL+140 | - | - |
| B | USD | 55.000 | 8.40 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| C | USD | 30.000 | 9.10 | A2 | - | - | - | - | 18.00% | - | Floating | 3mL | - | 205 | 3mL+205 | - | - |
| D | USD | 30.000 | 9.70 | Baa3 | - | - | - | - | 12.00% | - | Floating | 3mL | - | 340 | 3mL+340 | - | - |
| E | USD | 20.000 | 10.20 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 675 | 3mL+661 | - | - |
| Equity | USD | 50.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-04-15; Redemption: 2023-10-15;
A-2: First Pay: 2022-04-15; Redemption: 2023-10-15;
B: First Pay: 2022-04-15; Redemption: 2023-10-15;
C: First Pay: 2022-04-15; Redemption: 2023-10-15;
D: First Pay: 2022-04-15; Redemption: 2023-10-15;
E: First Pay: 2022-04-15; Redemption: 2023-10-15;
Equity: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
AllReportsSurveillanceOther