| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 254.000 | - | Aaa | AAA | - | - | - | 35.30% | - | Floating | 3mL | - | 87 | 3mL+87 | - | - |
| B-1-R | USD | 43.000 | - | NR | AA | - | - | - | 23.60% | - | Floating | 3mL | - | 135 | 3mL+135 | - | - |
| C-1-R | USD | 14.000 | - | NR | A | - | - | - | 16.30% | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
| D-R | USD | 21.000 | - | NR | BBB | - | - | - | 10.90% | - | Floating | 3mL | - | 340 | 3mL+340 | - | - |
Tranche Comments
A-R: Redemption: 2021-10-24;
B-1-R: Redemption: 2021-10-24;
C-1-R: Redemption: 2021-10-24;
D-R: Redemption: 2021-10-24;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
0.2
Reinvestment Period End Date
Apr 24, 2021
AllReportsSurveillanceOther