Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-RR | USD | 313.000 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | 95 | 3mL+95 | - | - |
A-2-RR | USD | 61.000 | - | NR | AA | - | - | - | - | - | Floating | 3mL | - | 140 | 3mL+140 | - | - |
B-RR | USD | 36.500 | - | NR | A | - | - | - | - | - | Floating | 3mL | - | 185 | 3mL+185 | - | - |
Tranche Comments
A-1-RR: First Pay: 2021-04-24; Redemption: 2021-09-30;
A-2-RR: First Pay: 2021-04-24; Redemption: 2021-09-30;
B-RR: First Pay: 2021-04-24; Redemption: 2021-09-30;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 24, 2022
AllReportsSurveillanceOther