| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 256.000 | - | - | AAA | AAA | - | - | - | - | Floating | 3mL | - | 101 | 3mL+101 | - | - |
| B-R | USD | 48.000 | - | - | AA | NR | - | - | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| C-R | USD | 24.000 | - | - | A | NR | - | - | - | - | Floating | 3mL | - | 245 | 3mL+245 | - | - |
Tranche Comments
A-R: Redemption: 2021-09-18;
B-R: Redemption: 2021-09-18;
C-R: Redemption: 2021-09-18;
Deal Comments
Refinancing. Non Call Period: 0.5
Risk Retention
Expected to be EU compliant
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 17, 2022
AllReportsSurveillanceOther