| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 244.000 | 6.50 | - | AAA | - | - | - | 39.00% | - | Floating | 3mL | - | 120 | 3mL+120 | - | - |
| B-R | USD | 56.000 | 8.50 | - | AA | - | - | - | 25.00% | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
| C-R | USD | 28.000 | 9.30 | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 220 | 3mL+220 | - | - |
| D-R | USD | 22.000 | 9.90 | - | BBB- | - | - | - | 12.50% | - | Floating | 3mL | - | 360 | 3mL+360 | - | - |
| E-R | USD | 17.000 | 10.30 | - | BB- | - | - | - | 8.25% | - | Floating | 3mL | - | 760 | 3mL+745 | - | - |
Tranche Comments
A-R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Reg S;
B-R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Reg S;
C-R : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Reg S;
D-R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Reg S;
E-R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2027
AllReportsSurveillanceOther