Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-R | USD | 52.000 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.249% | - | - |
C-R | USD | 20.000 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 3.699% | - | - |
D-R | USD | 26.000 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.700% | - | - |
Tranche Comments
B-R: First Pay: 2021-04-25; Redemption: 2021-11-04;
C-R: First Pay: 2021-04-25; Redemption: 2021-11-04;
D-R: First Pay: 2021-04-25; Redemption: 2021-11-04;
Deal Comments
Partial Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 25, 2023
AllReportsSurveillanceOther