| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 255.000 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | 140 | 140 | 3mL+140 | - | - |
| A-2 | USD | 49.000 | - | NR | AA | - | - | - | - | - | Floating | 3mL | 195a | 195 | 3mL+195 | - | - |
| B | USD | 24.000 | - | NR | A | - | - | - | - | - | Floating | 3mL | 285-295 | 295 | 3mL+295 | - | - |
| C | USD | 23.000 | - | NR | BBB- | - | - | - | - | - | Floating | 3mL | 390-400 | 400 | 3mL+400 | - | - |
| D | USD | 14.000 | - | NR | BB- | - | - | - | - | - | Floating | 3mL | Low to Mid 700 | 693 | 3mL+693 | - | - |
| Sub | USD | 34.650 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: Redemption: 2021-10-15;
A-2: Redemption: 2021-10-15;
B: Redemption: 2021-10-15;
C: Redemption: 2021-10-15;
D: Redemption: 2021-10-15;
Sub: Redemption: 2021-10-15;
Deal Comments
Non-Call period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2024
AllReportsSurveillanceOther