| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R2 | USD | 451.500 | 1.66 | Aaa | - | - | - | - | 33.97% | - | Floating | 3mL | 99 | 99 | 3mL+99 | - | 100.00000 |
| B1-R | USD | 55.500 | 3.57 | Aa2 | - | - | - | - | 22.19% | - | Floating | 3mL | 140-150 | 150 | 3mL+150 | - | 100.00000 |
| B2-R | USD | 25.000 | 3.57 | Aa2 | - | - | - | - | 22.19% | - | Fixed | Swaps | 140-150 | 150 | 1.83% | - | 100.00000 |
| C-R | USD | 42.000 | - | A2 | - | - | - | - | 16.05% | - | Floating | 3mL | 195-205 | 205 | 3mL+205 | - | 100.00000 |
| D-R | USD | 35.000 | 4.32 | Baa3 | - | - | - | - | 10.93% | - | Floating | 3mL | 350-360 | 365 | 3mL+365 | - | 100.00000 |
Tranche Comments
A-R2: First Pay: 2021-04-23; Registration: 144A/Reg S;
B1-R: First Pay: 2021-04-23; Registration: 144A/Reg S;
B2-R: First Pay: 2021-04-23; Registration: 144A/Reg S;
C-R: First Pay: 2021-04-23; Registration: 144A/Reg S;
D-R: First Pay: 2021-04-23; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
AllReportsSurveillanceOther