Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD254.400--AAA-----Floating3mL-1083mL+108--
A-2RUSD49.600--AA-----Floating3mL-1653mL+165--
B-RUSD24.000--A-----Floating3mL-2203mL+220--
C-RUSD24.000--BBB------Floating3mL-3253mL+325--
D-RUSD14.000--BB------Floating3mL-6703mL+670--
Tranche Comments
A-1R: First Pay: 2022-01-20; Redemption: 2022-12-01; A-2R: First Pay: 2022-01-20; Redemption: 2022-12-01; B-R: First Pay: 2022-01-20; Redemption: 2022-12-01; C-R: First Pay: 2022-01-20; Redemption: 2022-12-01; D-R: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2024
Refinancing
Yes

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