| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R3 | USD | 129.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 107 | 3mL+107 | - | - |
| A-L | USD | 305.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 107 | 3mL+107 | - | - |
| B-R3 | USD | 28.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
| B-L | USD | 70.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
| C-R3 | USD | 42.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
| D-1-R3 | USD | 35.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 290 | 3mL+290 | - | - |
| D-2-R3 | USD | 10.500 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 425 | 3mL+425 | - | - |
| E-R3 | USD | 22.750 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 625 | 3mL+625 | - | - |
| Sub | USD | 90.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R3: First Pay: 2021-05-20; Redemption: 2023-02-20;
A-L: First Pay: 2021-05-20; Redemption: 2023-02-20;
B-R3: First Pay: 2021-05-20; Redemption: 2023-02-20;
B-L: First Pay: 2021-05-20; Redemption: 2023-02-20;
C-R3: First Pay: 2021-05-20; Redemption: 2023-02-20;
D-1-R3: First Pay: 2021-05-20; Redemption: 2023-02-20;
D-2-R3: First Pay: 2021-05-20; Redemption: 2023-02-20;
E-R3: First Pay: 2021-05-20; Redemption: 2023-02-20;
Sub: First Pay: 2021-05-20; Redemption: 2023-02-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 20, 2026
AllReportsSurveillanceOther