Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 256.000 | 4.10 | Aaa | - | - | - | - | 34.26% | - | Floating | 3mL | - | 116 | 3mL+116 | - | - |
B-R | USD | 48.000 | 6.30 | Aa2 | - | - | - | - | 21.93% | - | Floating | 3mL | - | 195 | 3mL+195 | - | - |
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144A/Reg S;
B-R: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2024
AllReportsSurveillanceOther