| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1A | USD | 179.000 | 6.30 | Aaa | - | AAA | - | - | 36.00% | - | Floating | 3mL | - | 125 | 3mL+125 | - | 100.00000 |
| A1B | USD | 77.000 | 6.30 | Aaa | - | AAA | - | - | 36.00% | - | Fixed | YLD | - | - | 2.52% | 2.522% | 100.00000 |
| A2 | USD | 48.000 | 8.20 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
| B | USD | 20.000 | 8.90 | A2 | - | - | - | - | 19.00% | - | Floating | 3mL | - | 265 | 3mL+265 | - | 100.00000 |
| C | USD | 24.000 | 9.40 | Baa3 | - | - | - | - | 13.00% | - | Floating | 3mL | - | 393 | 3mL+390 | - | 99.75000 |
| D | USD | 18.000 | 10.10 | Ba3 | - | - | - | - | 8.50% | - | Floating | 3mL | - | 825 | 3mL+748 | - | 95.00000 |
| Sub | USD | 40.165 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1B: First Pay: 2022-04-22; Redemption: 2023-11-22;
B: First Pay: 2022-04-22; Redemption: 2023-11-22;
A2: First Pay: 2022-04-22; Redemption: 2023-11-22;
A1A: First Pay: 2022-04-22; Redemption: 2023-11-22;
C: First Pay: 2022-04-22; Redemption: 2023-11-22;
D: First Pay: 2022-04-22; Redemption: 2023-11-22;
Sub: First Pay: 2022-04-22; Redemption: 2023-11-22;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 22, 2026
AllReportsSurveillanceOther