A-1A: First Pay: 2023-01-13; Redemption: 2024-01-13;
A-1B: First Pay: 2023-01-13; Redemption: 2024-01-13;
A-2A: First Pay: 2023-01-13; Redemption: 2024-01-13;
A-2B: First Pay: 2023-01-13; Redemption: 2024-01-13;
B: First Pay: 2023-01-13; Redemption: 2024-01-13;
C: First Pay: 2023-01-13; Redemption: 2024-01-13;
D: First Pay: 2023-01-13; Redemption: 2024-01-13;
E: First Pay: 2023-01-13; Redemption: 2024-01-13;
Equity: First Pay: 2023-01-13; Redemption: 2024-01-13;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU/UK: CELF ADVISORS LLP in its capacity as Manager Originator will continue to retain a vertical strip for the purposes of satisfying EU/UK Retention Requirement; US: As a result of the LSTA Decision, the US Risk Retention Rules are not expected to apply to the transaction contemplated herein and no party to the transaction contemplated herein expects to be required to comply with the US Risk Retention Rules