Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2M-1 | USD | 292.934 | 1.06 | Baa1 | - | - | - | BBB | 2.45% | - | Floating | SOFR | 190-200 | 190 | SOFR+190 | - | 100.00000 |
2M-2 | USD | 219.699 | 3.25 | Baa3 | - | - | - | BBB- | 1.85% | - | Floating | SOFR | 300-310 | 300 | SOFR+300 | - | 100.00000 |
2B-1 | USD | 146.466 | 4.85 | Ba2 | - | - | - | BB+ | 1.45% | - | Floating | SOFR | 465-485 | 450 | SOFR+450 | - | 100.00000 |
2B-2 | USD | 292.934 | 4.96 | B3 | - | - | - | B+ | 0.65% | - | Floating | SOFR | 700-725 | 700 | SOFR+700 | - | 100.00000 |
Tranche Comments
2M-1: First Pay: 2022-05-25; Registration: 144A/Reg S;
2M-2: First Pay: 2022-05-25; Registration: 144A/Reg S;
2B-1: First Pay: 2022-05-25; Registration: 144A/Reg S;
2B-2: First Pay: 2022-05-25; Registration: 144A/Reg S;
AllReportsSurveillanceOther