| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 346.500 | - | - | AAA | - | - | - | - | - | Floating | 3mL | 117 | 117 | 3mL+117 | - | - |
| A2R | USD | 11.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | 140a | 145 | 3mL+145 | - | - |
| BR | USD | 60.500 | - | - | AA | - | - | - | - | - | Floating | 3mL | 165-170 | 170 | 3mL+170 | - | - |
| CR | USD | 33.000 | - | - | A | - | - | - | - | - | Floating | 3mL | 205-215 | 215 | 3mL+215 | - | - |
| DR | USD | 33.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | 330-340 | 340 | 3mL+340 | - | - |
| ER | USD | 21.450 | - | - | BB- | - | - | - | - | - | Floating | 3mL | 650-675 | 675 | 3mL+675 | - | - |
| Sub | USD | 53.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1R: Redemption: 2023-10-15;
A2R: Redemption: 2023-10-15;
BR: Redemption: 2023-10-15;
CR: Redemption: 2023-10-15;
DR: Redemption: 2023-10-15;
ER: Redemption: 2023-10-15;
Sub: Redemption: 2023-10-15;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
AllReportsSurveillanceOther