| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 256.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 149 | 3mL+149 | - | - |
| B-1 | USD | 27.500 | - | Aa2 | - | NR | - | - | - | - | Floating | 3mL | - | 215 | 3mL+215 | - | - |
| B-2 | USD | 18.500 | - | Aa2 | - | NR | - | - | - | - | Fixed | - | - | - | 4.520% | - | - |
| C | USD | 19.000 | - | A2 | - | NR | - | - | - | - | Floating | 3mL | - | 295 | 3mL+295 | - | - |
| D | USD | 24.000 | - | Baa3 | - | NR | - | - | - | - | Floating | 3mL | - | 390 | 3mL+390 | - | - |
| E | USD | 21.000 | - | Ba3 | - | NR | - | - | - | - | Floating | 3mL | - | 677 | 3mL+677 | - | - |
| Sub | USD | 37.050 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: Redemption: 6/15/2021;
B-1: Redemption: 6/15/2021;
B-2: Redemption: 6/15/2021;
C: Redemption: 6/15/2021;
D: Redemption: 6/15/2021;
E: Redemption: 6/15/2021;
Sub: Redemption: 6/15/2021;
Reinvestment Period End Date
Jun 15, 2023
AllReportsSurveillanceOther