| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 240.000 | - | - | AAA | AAA | - | - | - | - | Floating | 3mL | 175-185 | 175 | 3mL+175 | - | - |
| A-2 | USD | 10.000 | - | - | NR | AAA | - | - | - | - | Floating | 3mL | - | 195 | 3mL+195 | - | - |
| B | USD | 54.000 | - | - | AA | NR | - | - | - | - | Floating | 3mL | 225-235 | 225 | 3mL+225 | - | - |
| C | USD | 24.000 | - | - | A | NR | - | - | - | - | Floating | 3mL | 275-290 | 280 | 3mL+280 | - | - |
| D | USD | 20.000 | - | - | BBB- | NR | - | - | - | - | Floating | 3mL | 420-435 | 415 | 3mL+415 | - | - |
| E | USD | 14.000 | - | - | BB- | NR | - | - | - | - | Floating | 3mL | 800-825 | 785 | 3mL+785 | - | - |
| Sub | USD | 42.400 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: Redemption: 2021-10-24; Registration: 144A Only;
A-2: Redemption: 2021-10-24; Registration: 144A Only;
B: Redemption: 2021-10-24; Registration: 144A Only;
C: Redemption: 2021-10-24; Registration: 144A Only;
D: Redemption: 2021-10-24; Registration: 144A Only;
E: Redemption: 2021-10-24; Registration: 144A Only;
Sub: Redemption: 2021-10-24; Registration: 144A Only;
Deal Comments
Non-Call Period: 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 24, 2023
AllReportsSurveillanceOther