| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1F-R1 | USD | 11.000 | 2.18 | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | 235 | 3mL+235 | - | - |
| A-1F-R2 | USD | 89.000 | 2.18 | Aaa | AAA | - | - | - | - | - | Fixed | - | - | 235 | 2.53% | - | - |
Tranche Comments
A-1F-R1: First Pay: 2020-11-16; Redemption: 2021-02-15;
A-1F-R2: First Pay: 2020-11-16; Redemption: 2021-02-15;
Deal Comments
Refinancing. Non-Call Period: 1.00.
Risk Retention
EU Risk Retention: Yes
Volcker Compliance
Structured with a view complying with loan securitization exclusion under the Volcker Rule
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 2021
AllReportsSurveillanceOther