| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 274.120 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 137 | 3mL+137 | - | - |
| A-2 | USD | 46.750 | - | Aa2 | - | NR | - | - | - | - | Floating | 3mL | - | 207 | 3mL+207 | - | - |
| B | USD | 19.330 | - | A2 | - | NR | - | - | - | - | Floating | 3mL | - | 280 | 3mL+280 | - | - |
| C | USD | 25.710 | - | Baa3 | - | NR | - | - | - | - | Floating | 3mL | - | 390 | 3mL+390 | - | - |
| D | USD | 22.310 | - | Ba3 | - | NR | - | - | - | - | Floating | 3mL | - | 700 | 3mL+700 | - | - |
| Sub | USD | 39.500 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: Redemption: 8/15/2021;
A-2: Redemption: 8/15/2021;
B: Redemption: 8/15/2021;
C: Redemption: 8/15/2021;
D: Redemption: 8/15/2021;
Sub: Redemption: 8/15/2021;
Reinvestment Period End Date
Jul 15, 2024
AllReportsSurveillanceOther