| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 232.000 | - | - | - | - | - | - | 42.00% | - | Floating | SOFR | - | 225 | 3mSOFR+225 | - | - |
| B | USD | 28.000 | - | - | - | - | - | - | 35.00% | - | Floating | SOFR | - | 255 | 3mSOFR+255 | - | - |
| C | USD | 30.000 | - | - | - | - | - | - | 27.50% | - | Floating | SOFR | - | 300 | 3mSOFR+300 | - | - |
| D | USD | 40.000 | - | - | - | - | - | - | 17.50% | - | Floating | SOFR | - | 475 | 3mSOFR+475 | - | - |
| Sub | USD | 69.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-11-19; Redemption: 2024-05-19;
B: First Pay: 2022-11-19; Redemption: 2024-05-19;
C: First Pay: 2022-11-19; Redemption: 2024-05-19;
D: First Pay: 2022-11-19; Redemption: 2024-05-19;
Sub: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 19, 2026
WAL Test Period End Date
May 19, 2031