| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 272.000 | - | - | - | AAA | - | - | - | - | Floating | 3mL | - | 87 | 3mL+87 | - | - |
| B | USD | 48.000 | - | - | - | AA | - | - | - | - | Floating | 3mL | - | 152 | 3mL+152 | - | - |
| C | USD | 24.000 | - | - | - | A | - | - | - | - | Floating | 3mL | - | 205 | 3mL+205 | - | - |
| D | USD | 14.000 | - | - | - | BBB | - | - | - | - | Floating | 3mL | - | 295 | 3mL+295 | - | - |
| E | USD | 14.000 | - | - | - | BB | - | - | - | - | Floating | 3mL | - | 600 | 3mL+600 | - | - |
| Sub | USD | 28.800 | - | - | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-18; Redemption: 2022-12-23;
B: First Pay: 2022-04-18; Redemption: 2022-12-23;
C: First Pay: 2022-04-18; Redemption: 2022-12-23;
D: First Pay: 2022-04-18; Redemption: 2022-12-23;
E: First Pay: 2022-04-18; Redemption: 2022-12-23;
Sub: First Pay: 2022-04-18; Redemption: 2022-12-23;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 17, 2022
AllReportsSurveillanceOther