Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1M-1 | USD | 391.813 | 1.57 | - | BBB+ | - | - | BBB+ | 2.55% | - | Floating | SOFR | 300-310 | 295 | SOFR+295 | - | 100.00000 |
1M-2 | USD | 275.718 | 4.54 | - | BBB- | - | - | BBB | 1.60% | - | Floating | SOFR | 475-485 | 465 | SOFR+465 | - | 100.00000 |
1B-1 | USD | 91.652 | 4.98 | - | BB- | - | - | BB+ | 1.00% | - | Floating | SOFR | 690-700 | 680 | SOFR+680 | - | 100.00000 |
1B-2 | USD | 106.927 | 4.98 | - | NR | - | - | B- | 0.30% | - | Floating | SOFR | 1200a | 1200 | SOFR+1200 | - | 100.00000 |
Tranche Comments
1M-1: First Pay: 2022-07-25; Registration: 144A/Reg S;
1M-2 : First Pay: 2022-07-25; Registration: 144A/Reg S;
1B-1 : First Pay: 2022-07-25; Registration: 144A/Reg S;
1B-2: First Pay: 2022-07-25; Registration: 144A/Reg S;
AllReportsSurveillanceOther