| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 288.000 | 4.10 | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 128 | SOFR+128 | - | - |
| BR | USD | 54.000 | 6.10 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| CR | USD | 27.000 | 6.60 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 225 | SOFR+225 | - | - |
| DR | USD | 27.000 | 6.90 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
| ER | USD | 18.000 | 7.40 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 650 | SOFR+650 | - | - |
Tranche Comments
AR: First Pay: 2022-04-15; Redemption: 2023-02-16;
BR: First Pay: 2022-04-15; Redemption: 2023-02-16;
CR: First Pay: 2022-04-15; Redemption: 2023-02-16;
DR: First Pay: 2022-04-15; Redemption: 2023-02-16;
ER: First Pay: 2022-04-15; Redemption: 2023-02-16;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2024
AllReportsSurveillanceOther