| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 256.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | 109 | 109 | 3mL+109 | - | - |
| A-2-R | USD | 48.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | 170-180 | 165 | 3mL+165 | - | - |
| B-R | USD | 24.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | 240-250 | 240 | 3mL+240 | - | - |
| C-R | USD | 22.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | 365-375 | 375 | 3mL+375 | - | - |
Tranche Comments
A-1-R: Redemption: 2021-07-18;
A-2-R: Redemption: 2021-07-18;
B-R: Redemption: 2021-07-18;
C-R: Redemption: 2021-07-18;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Jan 18, 2021
AllReportsSurveillanceOther