| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R2 | USD | 320.000 | - | Aaa | - | - | - | - | 33.99% | - | Floating | 3mL | - | 89 | 3mL+89 | - | - |
| C-R2 | USD | 30.000 | - | A2 | - | - | - | - | 15.42% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| D-R2 | USD | 25.000 | - | Baa3 | - | - | - | - | 10.27% | - | Floating | 3mL | - | 305 | 3mL+305 | - | - |
Tranche Comments
A-R2: First Pay: 2022-01-20; Redemption: 2022-09-01;
C-R2: First Pay: 2022-01-20; Redemption: 2022-09-01;
D-R2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Risk Retention
Transaction is structured to be compliant with the EU Risk Retention Requirements
AllReportsSurveillanceOther