| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 191.000 | - | Aaa | - | - | - | - | - | - | Fixed | - | - | - | 3.000% | - | - |
| B | USD | 57.000 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.250% | - | - |
| C | USD | 20.000 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 3.600% | - | - |
| D | USD | 18.000 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.405% | - | - |
| E | USD | 38.000 | - | Ba3 | - | - | - | - | - | - | Fixed | - | - | - | 7.452% | - | - |
| Sub | USD | 83.400 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-07-21; Redemption: 2023-12-22;
B: First Pay: 2022-07-21; Redemption: 2023-12-22;
C: First Pay: 2022-07-21; Redemption: 2023-12-22;
D: First Pay: 2022-07-21; Redemption: 2023-12-22;
E: First Pay: 2022-07-21; Redemption: 2023-12-22;
Sub: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Hybrid. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 21, 2027
AllReportsSurveillanceOther