| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 210.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 142 | 3mL+142 | - | - |
| A-2 | USD | 10.500 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 177 | 3mL+177 | - | - |
| B | USD | 45.500 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
| C | USD | 16.200 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 265 | 3mL+265 | - | - |
| D | USD | 19.800 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 410 | 3mL+410 | - | - |
| E | USD | 15.600 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | 804 | 3mL+804 | - | - |
| Sub | USD | 36.500 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2021-04-18; Redemption: 2021-10-18;
A-2: First Pay: 2021-04-18; Redemption: 2021-10-18;
B: First Pay: 2021-04-18; Redemption: 2021-10-18;
C: First Pay: 2021-04-18; Redemption: 2021-10-18;
D: First Pay: 2021-04-18; Redemption: 2021-10-18;
E: First Pay: 2021-04-18; Redemption: 2021-10-18;
Sub: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 18, 2023
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | PPM CLO 4: Reset deal features tight cash restrictions | Scorecard | Dealscribe | Nov 10, 2021
|