Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-R | USD | 240.000 | - | - | AAA | AAA | - | - | 39.70% | - | Floating | 3mL | - | 97 | 3mL+97 | - | - |
A-2b-RR | USD | 14.000 | - | - | NR | AAA | - | - | 35.20% | - | Floating | 3mL | - | 140 | 3mL+140 | - | - |
B-R | USD | 46.000 | - | - | AA | NR | - | - | 23.70% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
C-RR | USD | 26.000 | - | - | A | NR | - | - | 17.10% | - | Floating | 3mL | - | 220 | 3mL+220 | - | - |
Tranche Comments
A-1-R: First Pay: 2022-01-25; Redemption: 2022-11-12;
A-2b-RR: First Pay: 2022-01-25; Redemption: 2022-11-12;
B-R: First Pay: 2022-01-25; Redemption: 2022-11-12;
C-RR: First Pay: 2022-01-25; Redemption: 2022-11-12;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2023
AllReportsSurveillanceOther