| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 240.000 | 6.40 | Aaa | - | AAA | - | - | 40.00% | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
| A-2 | USD | 20.000 | 7.90 | Aaa | - | - | - | - | 35.00% | - | Floating | 3mL | - | 140 | 3mL+140 | - | - |
| B | USD | 44.000 | 8.50 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| C | USD | 24.000 | 9.20 | A2 | - | - | - | - | 18.00% | - | Floating | 3mL | - | 210 | 3mL+210 | - | - |
| D | USD | 24.000 | 9.80 | Baa3 | - | - | - | - | 12.00% | - | Floating | 3mL | - | 340 | 3mL+340 | - | - |
| E | USD | 16.000 | 10.30 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 700 | 3mL+671 | - | - |
| Sub | USD | 41.050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S;
A-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S;
B: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S;
C: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S;
D: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S;
E: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S;
Sub: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2027
AllReportsSurveillanceOther