| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 246.000 | 4.40 | Aaa | - | - | - | - | 38.50% | - | Floating | SOFR | - | - | 3mSOFR+148 | - | 99.85000 |
| A-2 | USD | 10.000 | 6.10 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 170 | 3mSOFR+170 | - | 100.00000 |
| B | USD | 48.000 | 6.40 | Aa2 | - | - | - | - | 24.00% | - | Floating | SOFR | - | 195 | 3mSOFR+195 | - | 100.00000 |
| C | USD | 24.000 | 6.80 | A2 | - | - | - | - | 18.00% | - | Floating | SOFR | - | 250 | 3mSOFR+250 | - | 100.00000 |
| D | USD | 24.000 | 7.40 | Baa3 | - | - | - | - | 12.00% | - | Floating | SOFR | - | 365 | 3mSOFR+365 | - | 100.00000 |
| E | USD | 16.000 | 8.00 | Ba3 | - | - | - | - | 8.00% | - | Floating | SOFR | - | - | 3mSOFR+763 | - | 98.00000 |
| Equity | USD | 35.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-10-15; Redemption: 2023-04-15;
A-2: First Pay: 2022-10-15; Redemption: 2023-04-15;
B: First Pay: 2022-10-15; Redemption: 2023-04-15;
C: First Pay: 2022-10-15; Redemption: 2023-04-15;
D: First Pay: 2022-10-15; Redemption: 2023-04-15;
E: First Pay: 2022-10-15; Redemption: 2023-04-15;
Equity: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2025
AllReportsSurveillanceOther