| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 70.000 | 5.10 | Aaa | - | - | - | - | 46.00% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| A-L | USD | 30.000 | 5.10 | Aaa | - | - | - | - | 46.00% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| A-T | USD | 116.000 | 5.10 | Aaa | - | - | - | - | 46.00% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| B | USD | 24.000 | 6.60 | Aa2 | - | - | - | - | 40.00% | - | Floating | 3mL | - | 185 | 3mL+185 | - | - |
| C | USD | 32.000 | 6.90 | A2 | - | - | - | - | 32.00% | - | Floating | 3mL | - | 265 | 3mL+265 | - | - |
| D | USD | 36.000 | 7.50 | Baa3 | - | - | - | - | 23.00% | - | Floating | 3mL | - | 375 | 3mL+375 | - | - |
| Equity | USD | 90.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;
A-L: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;
A-T: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;
B: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;
C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;
D: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;
Equity: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2025
AllReportsSurveillanceOther