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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 200.000 | 4.10 | - | A | - | - | - | - | - | Fixed | Swaps | - | 140 | 3.21% | 3.230% | 99.99786 |
B | USD | 30.000 | 4.10 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 195 | 3.75% | 3.780% | 99.99741 |
Tranche Comments
A: First Pay: 2022-04-05; Registration: 144A/Reg S;
B: First Pay: 2022-04-05; Registration: 144A/Reg S;
Collateral
An approximately $357.874 million (NBV) portfolio containing 174,157 containers
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | BFD | 711.000 | 1.80 | - | Y | - | - | - | - | - | Ynthq | XWH | - | - | 3.45% | 3.500% | - |
S-1 | RQM | 536.000 | 4.00 | - | Z | - | - | - | - | - | Qvzea | Fqrol | - | 140 | 2.10% | 2.155% | - |
C | YNN | 55.000 | 7.90 | - | TTT | - | - | - | - | - | Mhtkw | CLD | - | - | 4.50% | 4.550% | - |
Tranche Comments
S-1: Registration: 144Z Dqks;
C-2: Registration: 144V Gbvj;
C: Registration: 144L Aejf;