| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 289.000 | - | NR | AAA | NR | - | - | 38.00% | - | Floating | SOFR | - | 124 | SOFR+124 | - | - |
| A1F | USD | 21.000 | - | NR | AAA | NR | - | - | 38.00% | - | Fixed | SOFR | - | 113 | 2.739% | - | - |
| A2R | USD | 10.000 | - | NR | AAA | NR | - | - | 36.00% | - | Floating | SOFR | - | 154 | SOFR+154 | - | - |
| BR | USD | 60.000 | - | NR | AA | NR | - | - | 24.00% | - | Floating | SOFR | - | 175 | SOFR+175 | - | - |
| CR | USD | 30.000 | - | NR | A+ | NR | - | - | 18.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| DR | USD | 30.000 | - | NR | BBB- | NR | - | - | 12.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
| ER | USD | 20.000 | - | NR | BB- | NR | - | - | 8.00% | - | Floating | SOFR | - | 650 | SOFR+650 | - | - |
Tranche Comments
A1R: Redemption: 2023-01-20; Registration: 144A/Reg S;
A1F: Redemption: 2023-01-20; Registration: 144A/Reg S;
A2R: Redemption: 2023-01-20; Registration: 144A/Reg S;
BR: Redemption: 2023-01-20; Registration: 144A/Reg S;
CR: Redemption: 2023-01-20; Registration: 144A/Reg S;
DR: Redemption: 2023-01-20; Registration: 144A/Reg S;
ER: Redemption: 2023-01-20; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2025
AllReportsSurveillanceOther