| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | USD | 335.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
| A-1B | USD | 10.000 | - | - | AAA | - | - | - | - | - | Fixed | - | - | - | 2.274% | - | - |
| A-2 | USD | 15.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
| B | USD | 42.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 260 | 3mL+260 | - | - |
| C | USD | 48.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 380 | 3mL+380 | - | - |
| D | USD | 30.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 540 | 3mL+540 | - | - |
| E | USD | 42.000 | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 82.600 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A: First Pay: 2021-04-15; Redemption: 2023-01-15;
A-1B: First Pay: 2021-04-15; Redemption: 2023-01-15;
A-2: First Pay: 2021-04-15; Redemption: 2023-01-15;
B: First Pay: 2021-04-15; Redemption: 2023-01-15;
C: First Pay: 2021-04-15; Redemption: 2023-01-15;
D: First Pay: 2021-04-15; Redemption: 2023-01-15;
E: First Pay: 2021-04-15; Redemption: 2023-01-15;
Sub: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Non Call Period: 3.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2024
AllReportsSurveillanceOther