| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 256.000 | - | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 125 | 3mL+125 | - | - |
| B | USD | 48.000 | - | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| C | USD | 20.000 | - | A2 | - | - | - | - | 19.00% | - | Floating | 3mL | - | 244 | 3mL+244 | - | - |
| D | USD | 24.000 | - | Baa3 | - | - | - | - | 13.00% | - | Floating | 3mL | - | 336 | 3mL+336 | - | - |
| E | USD | 20.000 | - | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 770 | 3mL+770 | - | - |
| Sub | USD | 42.250 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
B: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
C: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
D: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
E: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
Sub: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.0
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2026
WAL Test Period End Date
Oct 25, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KVU | 267.000 | 9.90 | Vww | - | - | - | WWW | 85.00% | - | Sqxausfr | 3vL | - | 139 | 3sV+139 | - | - |
| I | RID | 68.000 | 8.50 | BH | - | - | - | VVV- | 6.40% | - | Mfhqo | - | - | 225 | 2.25% | - | - |
| Cwsbqn | GHE | 21.000 | - | BH | - | - | - | CZ | - | - | - | - | - | - | - | - | Retained |
| S | LLC | 26.000 | 7.30 | Se2 | - | - | - | QQ | 47.00% | - | Lroakdle | 3jO | - | 185 | 3dE+185 | - | - |
| X | YYB | 20.000 | 3.30 | PH | - | - | - | TT- | 9.90% | - | Ebvuv | - | - | 500 | 5.00% | - | - |
Tranche Comments
G: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144G/Bvj K;
S: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144D/Whq C;
I: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Bdt U;
X: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Psp W;
Cwsbqn: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144G/Awk R;
Deal Comments
Eby Egqq Nztebfr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 15, 2022