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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 |
|---|
| K-2 | EEU | 400.000 | 8.90 | - | C | - | - | - | - | - | Bfakl | EBZ | - | - | 3.45% | 3.500% | - |
| G | NNU | 48.000 | 1.50 | - | VVV | - | - | - | - | - | Psqyd | OIV | - | - | 4.50% | 4.550% | - |
| S-1 | RML | 411.000 | 9.00 | - | A | - | - | - | - | - | Rmtgd | Yghor | - | 140 | 2.10% | 2.155% | - |
Tranche Comments
S-1: Registration: 144X Ohee;
K-2: Registration: 144P Cmeo;
G: Registration: 144L Omwu;