| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 248.250 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 128 | SOFR+128 | - | - |
| A2R | USD | 14.000 | - | - | AAA | - | - | - | 34.50% | - | Floating | SOFR | - | 158 | SOFR+158 | - | - |
| BR | USD | 42.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| CR | USD | 24.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 225 | SOFR+225 | - | - |
| DR | USD | 24.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 321 | SOFR+321 | - | - |
| ER | USD | 16.250 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 665 | SOFR+665 | - | - |
| Sub | USD | 39.950 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1R: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
A2R: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
BR: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
CR: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
DR: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
ER: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
Sub: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.2
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Oct 20, 2024
AllReportsSurveillanceOther