| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 252.000 | 2.02 | - | AAA | - | - | - | 34.94% | - | Floating | 3mL | - | 100 | 3mL+100 | - | - |
| B-R | USD | 56.000 | 4.08 | - | AA | - | - | - | 20.48% | - | Floating | 3mL | - | 150 | 3mL+150 | - | - |
| C-R | USD | 20.000 | 4.75 | - | A | - | - | - | 15.32% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| D-R | USD | 20.000 | 5.37 | - | BBB- | - | - | - | 10.15% | - | Floating | 3mL | - | 380 | 3mL+380 | - | - |
Tranche Comments
A-R: First Pay: 2021-04-16; Redemption: 2021-08-16;
B-R: First Pay: 2021-04-16; Redemption: 2021-08-16;
C-R: First Pay: 2021-04-16; Redemption: 2021-08-16;
D-R: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
Refinancing. Non Call Period: 0.5
Volcker Compliance
Structured with a view complying with the loan securitization exclusion under Volcker Rule
Reinvestment Period End Date
Aug 16, 2021
AllReportsSurveillanceOther