| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 248.000 | 6.30 | Aaa | - | - | - | AAA | 38.00% | - | Floating | 3mL | - | 139 | 3mL+139 | - | - |
| B | USD | 52.000 | 8.30 | Aa2 | - | - | - | AA | 25.00% | - | Floating | 3mL | - | 185 | 3mL+185 | - | - |
| C | USD | 70.000 | 5.30 | NR | - | - | - | BBB- | 7.50% | - | Fixed | - | - | 225 | 2.25% | - | - |
| D | USD | 20.000 | 9.40 | NR | - | - | - | BB- | 2.50% | - | Fixed | - | - | 500 | 5.00% | - | - |
| Equity | USD | 32.000 | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S;
B: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S;
C: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S;
D: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S;
Equity: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 26, 2026
AllReportsSurveillanceOther