| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-L1 | USD | 130.000 | 5.40 | Aaa | - | - | - | - | 38.00% | - | Floating | SOFR | - | 158 | SOFR+158 | - | - |
| A-L2 | USD | 118.000 | 5.40 | Aaa | - | - | - | - | 38.00% | - | Floating | SOFR | - | 158 | SOFR+158 | - | - |
| B | USD | 54.000 | 7.00 | - | - | AA | - | - | 24.50% | - | Floating | SOFR | 215 | 215 | SOFR+215 | - | - |
| C | USD | 23.400 | 7.70 | - | - | A+ | - | - | 18.65% | - | Floating | SOFR | 275-290 | 290 | SOFR+290 | - | - |
| D | USD | 22.600 | 8.30 | - | - | BBB | - | - | 13.00% | - | Floating | SOFR | 375-400 | 377 | SOFR+377 | - | - |
| E | USD | 17.800 | 8.70 | Ba3 | - | - | - | - | 8.55% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 37.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2022-10-25; Redemption: 2025-04-25;
B: First Pay: 2022-10-25; Redemption: 2025-04-25;
C: First Pay: 2022-10-25; Redemption: 2025-04-25;
E: First Pay: 2022-10-25; Redemption: 2025-04-25;
A-L1: First Pay: 2022-10-25; Redemption: 2025-04-25;
A-L2: First Pay: 2022-10-25; Redemption: 2025-04-25;
Equity: First Pay: 2022-10-25; Redemption: 2025-04-25;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2026
AllReportsSurveillanceOther