| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 335.500 | - | Aaa | AAA | - | - | - | 39.00% | - | Floating | SOFR | - | 132 | SOFR+132 | - | - |
| A-2 | USD | 22.000 | - | Aaa | NR | - | - | - | 35.00% | - | Floating | SOFR | - | 157 | SOFR+157 | - | - |
| B | USD | 60.500 | - | NR | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| C | USD | 31.790 | - | NR | A | - | - | - | 18.20% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| D | USD | 34.210 | - | NR | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 320 | SOFR+320 | - | - |
| E | USD | 22.000 | - | Ba3 | NR | - | - | - | 8.00% | - | Floating | SOFR | - | 650 | SOFR+650 | - | - |
| Sub | USD | 49.650 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-10-18; Redemption: 2024-04-18;
A-2: First Pay: 2022-10-18; Redemption: 2024-04-18;
B: First Pay: 2022-10-18; Redemption: 2024-04-18;
C: First Pay: 2022-10-18; Redemption: 2024-04-18;
D: First Pay: 2022-10-18; Redemption: 2024-04-18;
E: First Pay: 2022-10-18; Redemption: 2024-04-18;
Sub: First Pay: 2022-10-18; Redemption: 2024-04-18;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2027
AllReportsSurveillanceOther