| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 256.000 | - | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 112 | 3mL+112 | - | - |
| A-2-R | USD | 48.000 | - | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
| B-R | USD | 18.000 | - | A2 | - | - | - | - | 19.50% | - | Floating | 3mL | - | 235 | 3mL+235 | - | - |
| C-R | USD | 24.500 | - | Baa3 | - | - | - | - | 13.40% | - | Floating | 3mL | - | 355 | 3mL+355 | - | - |
Tranche Comments
A-1-R: First Pay: 2022-01-20; Redemption: 2022-11-30;
A-2-R: First Pay: 2022-01-20; Redemption: 2022-11-30;
B-R: First Pay: 2022-01-20; Redemption: 2022-11-30;
C-R: First Pay: 2022-01-20; Redemption: 2022-11-30;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2024
AllReportsSurveillanceOther