Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1M-1 | USD | 332.500 | 1.62 | - | A- | - | - | BBB+ | 2.50% | - | Floating | SOFR | 275-285 | 275 | SOFR+275 | - | 100.00000 |
1M-2 | USD | 249.375 | 4.63 | - | BBB- | - | - | BBB- | 1.45% | - | Floating | SOFR | 385a | 385 | SOFR+385 | - | 100.00000 |
1B-1 | USD | 90.000 | 4.96 | - | BB- | - | - | BB | 0.85% | - | Floating | SOFR | 650-675 | 635 | SOFR+635 | - | 100.00000 |
1B-2 | USD | 82.500 | 4.96 | - | NR | - | - | B- | 0.30% | - | Floating | SOFR | 1075a | 1060 | SOFR+1060 | - | 100.00000 |
Tranche Comments
1M-1: First Pay: 2022-06-27; Registration: 144A/Reg S;
1M-2: First Pay: 2022-06-27; Registration: 144A/Reg S;
1B-1: First Pay: 2022-06-27; Registration: 144A/Reg S;
1B-2: First Pay: 2022-06-27; Registration: 144A/Reg S;
AllReportsSurveillanceOther