| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 305.000 | 3.76 | Aaa | - | AAA | - | - | 37.69% | - | Floating | 3mL | - | 115 | 3mL+115 | - | 100.00000 |
| A-2-R | USD | 15.000 | 5.46 | NR | - | AAA | - | - | 34.63% | - | Floating | 3mL | - | 145 | 3mL+145 | - | 100.00000 |
| B-R | USD | 55.800 | 6.08 | Aa2 | - | NR | - | - | 23.23% | - | Floating | 3mL | - | 170 | 3mL+170 | - | 100.00000 |
| C-R | USD | 23.600 | 6.54 | A2 | - | NR | - | - | 18.41% | - | Floating | 3mL | - | 220 | 3mL+220 | - | 100.00000 |
| D-R | USD | 31.500 | 6.94 | Baa3 | - | NR | - | - | 11.97% | - | Floating | 3mL | - | 325 | 3mL+325 | - | 100.00000 |
Tranche Comments
A-1-R : First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S;
A-2-R: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S;
B-R : First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S;
C-R: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S;
D-R: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 12, 2024
AllReportsSurveillanceOther