| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 252.000 | - | - | AAA | - | - | - | 37.22% | - | Floating | 3mL | 108-110 | 112 | 3mL+112 | - | - |
| B-R | USD | 52.000 | - | - | AA | - | - | - | 24.26% | - | Floating | 3mL | 170-175 | 175 | 3mL+175 | - | - |
| C-R | USD | 20.000 | - | - | A | - | - | - | 19.28% | - | Floating | 3mL | 215-225 | 225 | 3mL+225 | - | - |
| D-R | USD | 24.000 | - | - | BBB+ | - | - | - | 13.30% | - | Floating | 3mL | 325-335 | 325 | 3mL+325 | - | - |
| E-R | USD | 16.000 | - | - | BB+ | - | - | - | 9.32% | - | Floating | 3mL | Mid to High 600s | 660 | 3mL+660 | - | - |
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2022-12-20;
B-R: First Pay: 2022-01-20; Redemption: 2022-12-20;
C-R: First Pay: 2022-01-20; Redemption: 2022-12-20;
D-R: First Pay: 2022-01-20; Redemption: 2022-12-20;
E-R: First Pay: 2022-01-20; Redemption: 2022-12-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2024
AllReportsSurveillanceOther