| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 320.000 | - | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 113 | 3mL+113 | - | - |
| B | USD | 56.000 | - | - | AA | - | - | - | 24.80% | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| C | USD | 34.000 | - | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| D | USD | 30.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 295 | 3mL+295 | - | - |
| E | USD | 20.000 | - | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 625 | 3mL+625 | - | - |
| Equity | USD | 57.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-15; Redemption: 2023-10-15;
B: First Pay: 2022-04-15; Redemption: 2023-10-15;
C: First Pay: 2022-04-15; Redemption: 2023-10-15;
D: First Pay: 2022-04-15; Redemption: 2023-10-15;
E: First Pay: 2022-04-15; Redemption: 2023-10-15;
Equity: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026