| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 696.000 | - | - | AAA | - | - | - | 42.00% | - | Floating | 3mL | - | 168 | 3mL+167 | - | - |
| A-2R | USD | 24.000 | - | - | AAA | - | - | - | 40.00% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| B-R | USD | 96.500 | - | - | AA | - | - | - | 32.00% | - | Floating | 3mL | - | 215 | 3mL+215 | - | - |
| C-R | USD | 96.000 | - | - | A | - | - | - | 24.00% | - | Floating | 3mL | - | 275 | 3mL+275 | - | - |
| D-R | USD | 72.000 | - | - | BBB | - | - | - | 18.00% | - | Floating | 3mL | - | 375 | 3mL+375 | - | - |
| E-R | USD | 59.000 | - | - | BB | - | - | - | 13.00% | - | Floating | 3mL | - | 875 | 3mL+875 | - | - |
| Sub | USD | 162.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: First Pay: 2021-07-20; Redemption: 2023-04-20;
A-2R: First Pay: 2021-07-20; Redemption: 2023-04-20;
B-R: First Pay: 2021-07-20; Redemption: 2023-04-20;
C-R: First Pay: 2021-07-20; Redemption: 2023-04-20;
D-R: First Pay: 2021-07-20; Redemption: 2023-04-20;
E-R: First Pay: 2021-07-20; Redemption: 2023-04-20;
Sub: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2025
AllReportsSurveillanceOther