| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R Loans | USD | 75.000 | - | - | AAA | - | - | - | 44.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| A-R | USD | 93.000 | - | - | AAA | - | - | - | 44.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| B-R | USD | 36.000 | - | - | AA | - | - | - | 32.00% | - | Fixed | - | - | - | 3.632% | - | - |
| C-1-R | USD | 8.211 | - | - | A | - | - | - | 24.00% | - | Floating | 3mL | - | 310 | 3mL+310 | - | - |
| C-2-R | USD | 15.789 | - | - | A | - | - | - | 24.00% | - | Fixed | - | - | - | 4.571% | - | - |
| D-R | USD | 18.000 | - | - | BBB- | - | - | - | 18.00% | - | Floating | 3mL | - | 450 | 3mL+450 | - | - |
| E-R | USD | 15.000 | - | - | BB- | - | - | - | 13.00% | - | Floating | 3mL | - | 846 | 3mL+846 | - | - |
| Sub | USD | 44.200 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R Loans: First Pay: 2022-04-22; Redemption: 2022-12-14;
A-R: First Pay: 2022-04-22; Redemption: 2022-12-14;
B-R: First Pay: 2022-04-22; Redemption: 2022-12-14;
C-1-R: First Pay: 2022-04-22; Redemption: 2022-12-14;
C-2-R: First Pay: 2022-04-22; Redemption: 2022-12-14;
D-R: First Pay: 2022-04-22; Redemption: 2022-12-14;
E-R: First Pay: 2022-04-22; Redemption: 2022-12-14;
Sub: First Pay: 2022-04-22; Redemption: 2022-12-14;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 22, 2025