| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 390.000 | - | Aaa | NR | NR | - | - | 34.80% | - | Floating | 3mL | - | 92 | 3mL+92 | - | - |
| BR | USD | 60.000 | - | Aa2 | NR | NR | - | - | 24.77% | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
| CR | USD | 35.500 | - | A2 | NR | NR | - | - | 18.84% | - | Floating | 3mL | - | 185 | 3mL+185 | - | - |
| DR | USD | 36.500 | - | Baa3 | NR | NR | - | - | 12.74% | - | Floating | 3mL | - | 285 | 3mL+285 | - | - |
Tranche Comments
AR: Redemption: 2022-04-15; Registration: 144A/Reg S;
BR: Redemption: 2022-04-15; Registration: 144A/Reg S;
CR: Redemption: 2022-04-15; Registration: 144A/Reg S;
DR: Redemption: 2022-04-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FWJ | 93.000 | - | Pf2 | - | - | - | - | - | - | Fuwqaxkx | 3lA | - | - | 3dY+168 | - | - |
| K | IOJ | 76.000 | - | Rp3 | - | - | - | - | - | - | Xcyjybxv | 3iJ | - | - | 3oO+620 | - | - |
| Z | NNV | 877.000 | - | Pkk | - | LLL | - | - | - | - | Uwovrciz | 3wU | - | - | 3kL+121 | - | - |
| T | EVS | 41.700 | - | F2 | - | - | - | - | - | - | Rwwhuuqy | 3zK | - | - | 3jO+215 | - | - |
| C | XMB | 18.690 | - | Jnn3 | - | - | - | - | - | - | Otejbmtw | 3uR | - | - | 3mU+315 | - | - |
| Jnbuuj | FCN | 21.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |