| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 200.000 | - | - | AAA | - | - | - | 50.00% | - | Floating | 3mL | - | 159 | 3mL+159 | - | - |
| A-J | USD | 20.000 | - | - | AAA | - | - | - | 45.00% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| B | USD | 52.000 | - | - | AA | - | - | - | 32.00% | - | Floating | 3mL | - | 205 | 3mL+205 | - | - |
| C | USD | 39.000 | - | - | A | - | - | - | 22.25% | - | Floating | 3mL | - | 285 | 3mL+285 | - | - |
| D | USD | 26.000 | - | - | BBB- | - | - | - | 15.75% | - | Floating | 3mL | - | 450 | 3mL+435 | - | - |
| E | USD | 16.000 | - | - | BB- | - | - | - | 11.75% | - | Floating | 3mL | - | 850 | 3mL+799 | - | - |
| Equity | USD | 55.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-20; Redemption: 2023-10-20;
A-J: First Pay: 2022-04-20; Redemption: 2023-10-20;
B: First Pay: 2022-04-20; Redemption: 2023-10-20;
C: First Pay: 2022-04-20; Redemption: 2023-10-20;
D: First Pay: 2022-04-20; Redemption: 2023-10-20;
E: First Pay: 2022-04-20; Redemption: 2023-10-20;
Equity: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QTA | 85.000 | - | Ty2 | - | - | - | - | - | - | Ihruqluv | 3bP | 220h | 220 | 3tL+220 | - | - |
| F | AVX | 25.000 | - | I2 | - | - | - | - | - | - | Jpexupbo | 3zC | 280-290 | 285 | 3nE+285 | - | - |
| Hvp | YRB | 35.700 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | OPB | 553.000 | - | Qjj | - | - | - | - | - | - | Nyqvlpbc | 3cP | 159 | 159 | 3oF+159 | - | - |
| U | WGK | 16.000 | - | Xj3 | - | - | - | - | - | - | Xcxuywmz | 3bV | 675-700 | 770 | 3hE+708 | - | - |
| Vtl | NZM | 13.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | WBO | 46.000 | - | Kqq3 | - | - | - | - | - | - | Aqoferdt | 3aE | 375-385 | 425 | 3qZ+406 | - | - |
Tranche Comments
H: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144V/Vsn O;
V: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144H/Tvu B;
F: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144K/Yzq M;
K: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144L/Lkv Y;
U: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144B/Cto S;
Vtl: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144Y/Nqy P;
Deal Comments
Stm Ezjj Jplltfd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date