| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 142.500 | - | Aaa | - | - | - | AAA | 52.50% | - | Fixed | - | - | - | 4.545% | - | - |
| B | USD | 29.250 | - | Aa3 | - | - | - | NR | 42.75% | - | Fixed | - | - | - | 4.745% | - | - |
| C | USD | 15.000 | - | A3 | - | - | - | NR | 37.75% | - | Fixed | - | - | - | 5.095% | - | - |
| D | USD | 42.500 | - | NR | - | - | - | BBB- | 23.58% | - | Fixed | - | - | - | 5.000% | - | - |
| E | USD | 18.500 | - | NR | - | - | - | BB- | 17.42% | - | Fixed | - | - | - | 6.500% | - | - |
| F | USD | 10.900 | - | NR | - | - | - | B- | 13.78% | - | Fixed | - | - | - | 6.500% | - | - |
| Sub | USD | 39.550 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-10-18; Redemption: 2024-05-12;
B: First Pay: 2022-10-18; Redemption: 2024-05-12;
C: First Pay: 2022-10-18; Redemption: 2024-05-12;
D: First Pay: 2022-10-18; Redemption: 2024-05-12;
E: First Pay: 2022-10-18; Redemption: 2024-05-12;
F: First Pay: 2022-10-18; Redemption: 2024-05-12;
Sub: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2027
AllReportsSurveillanceOther