| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 510.000 | - | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 105 | SOFR+105 | - | - |
| A-2 | USD | 90.000 | - | Aa2 | - | - | - | - | - | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| B | USD | 45.000 | - | A2 | - | - | - | - | - | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| C | USD | 26.250 | - | Baa3 | - | - | - | - | - | - | Floating | SOFR | - | 260 | SOFR+260 | - | - |
| D | USD | 26.250 | - | Ba3 | - | - | - | - | - | - | Floating | SOFR | - | 500 | SOFR+500 | - | - |
| E | USD | 7.500 | - | B3 | - | - | - | - | - | - | Floating | SOFR | - | 760 | SOFR+720 | - | - |
| Sub | USD | 47.520 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-07-15; Redemption: 2023-02-25;
A-2: First Pay: 2022-07-15; Redemption: 2023-02-25;
B: First Pay: 2022-07-15; Redemption: 2023-02-25;
C: First Pay: 2022-07-15; Redemption: 2023-02-25;
D: First Pay: 2022-07-15; Redemption: 2023-02-25;
E: First Pay: 2022-07-15; Redemption: 2023-02-25;
Sub: First Pay: 2022-07-15; Redemption: 2023-02-25;
Deal Comments
Non Call Period: 1.00
AllReportsSurveillanceOther