| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-NA | USD | 43.560 | - | - | AAA | AAA | - | - | - | - | Floating | 3mL | - | 141 | 3mL+141 | - | - |
| A-L | USD | 249.280 | - | - | AA | NR | - | - | - | - | Floating | 3mL | - | 156 | 3mL+156 | - | - |
| A-NB | USD | 11.160 | - | - | AA | NR | - | - | - | - | Floating | 3mL | - | 215 | 3mL+215 | - | - |
| B | USD | 22.000 | - | - | A | NR | - | - | - | - | Floating | 3mL | - | 315 | 3mL+315 | - | - |
| C | USD | 24.000 | - | - | BBB- | NR | - | - | - | - | Floating | 3mL | - | 435 | 3mL+435 | - | - |
| D | USD | 16.000 | - | - | BB- | NR | - | - | - | - | Floating | 3mL | - | 745 | 3mL+745 | - | - |
| Sub | USD | 35.450 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-NA: Redemption: 7/24/2021;
A-L: Redemption: 7/24/2021;
A-NB: Redemption: 7/24/2021;
B: Redemption: 7/24/2021;
C: Redemption: 7/24/2021;
D: Redemption: 7/24/2021;
Sub: Redemption: 7/24/2021;
Reinvestment Period End Date
Jul 24, 2024
AllReportsSurveillanceOther