| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 173.250 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 256 | 3mL+256 | - | - |
| A2 | USD | 15.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 315 | 3mL+315 | - | - |
| B1 | USD | 20.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 365 | 3mL+365 | - | - |
| B2 | USD | 10.000 | - | - | AA | - | - | - | - | - | Fixed | - | - | - | 4.080% | - | - |
| C | USD | 16.500 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 475 | 3mL+475 | - | - |
| D | USD | 18.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 539 | 3mL+539 | - | - |
| Equity | USD | 25.700 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A1: First Pay: 2020-10-28; Redemption: 2021-06-18;
A2: First Pay: 2020-10-28; Redemption: 2021-06-18;
B1: First Pay: 2020-10-28; Redemption: 2021-06-18;
B2: First Pay: 2020-10-28; Redemption: 2021-06-18;
C: First Pay: 2020-10-28; Redemption: 2021-06-18;
D: First Pay: 2020-10-28; Redemption: 2021-06-18;
Equity: First Pay: 2020-10-28; Redemption: 2021-06-18;
Deal Comments
Non Call Period: 1.00. B1 and B2 are pari passu.
Reinvestment Period (YRS)
1.12
Reinvestment Period End Date
Jul 28, 2021
AllReportsSurveillanceOther