| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1a-R | USD | 213.500 | - | - | AAA | - | - | - | 39.00% | - | Floating | SOFR | - | 134 | SOFR+134 | - | - |
| A-1b-R | USD | 7.000 | - | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| A-2-R | USD | 45.500 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 187 | SOFR+187 | - | - |
| B-R | USD | 21.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | - |
| C-R | USD | 21.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 335 | SOFR+335 | - | - |
| D-R | USD | 14.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 725 | SOFR+711 | - | - |
| Sub | USD | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1a-R: First Pay: 2022-04-20; Redemption: 2024-04-20;
A-1b-R: First Pay: 2022-04-20; Redemption: 2024-04-20;
A-2-R: First Pay: 2022-04-20; Redemption: 2024-04-20;
B-R: First Pay: 2022-04-20; Redemption: 2024-04-20;
C-R: First Pay: 2022-04-20; Redemption: 2024-04-20;
D-R: First Pay: 2022-04-20; Redemption: 2024-04-20;
Sub: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2027
AllReportsSurveillanceOther