| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 372.000 | 6.30 | Aaa | - | AAA | - | - | 38.00% | - | Floating | SOFR | - | 130 | SOFR+130 | - | - |
| A-2 | USD | 12.000 | 7.80 | - | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 150 | SOFR+150 | - | - |
| B | USD | 72.000 | 8.20 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| C | USD | 36.000 | 8.90 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| D | USD | 36.000 | 9.40 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 320 | SOFR+320 | - | - |
| E | USD | 24.000 | 9.90 | Ba3 | - | - | - | - | 8.00% | - | Floating | SOFR | - | 650 | SOFR+650 | - | - |
| Equity | USD | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-07-25; Redemption: 2024-04-25;
A-2: First Pay: 2022-07-25; Redemption: 2024-04-25;
B: First Pay: 2022-07-25; Redemption: 2024-04-25;
C: First Pay: 2022-07-25; Redemption: 2024-04-25;
D: First Pay: 2022-07-25; Redemption: 2024-04-25;
E: First Pay: 2022-07-25; Redemption: 2024-04-25;
Equity: First Pay: 2022-07-25; Redemption: 2024-04-25;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2027
AllReportsSurveillanceOther