| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1RR | USD | 288.725 | 1.56 | Aaa | - | AAA | - | - | 35.00% | - | Floating | 3mL | - | 89 | 3mL+89 | - | 100.00000 |
| A2R | USD | 52.900 | 3.48 | Aa1 | - | NR | - | - | 23.09% | - | Floating | 3mL | - | 150 | 3mL+150 | - | 100.00000 |
| BR | USD | 24.700 | 4.01 | A2 | - | NR | - | - | 17.53% | - | Floating | 3mL | - | 200 | 3mL+200 | - | 100.00000 |
| CR | USD | 28.000 | 4.45 | Baa3 | - | NR | - | - | 11.22% | - | Floating | 3mL | - | 360 | 3mL+360 | - | 100.00000 |
Tranche Comments
A-1RR: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144A/Reg S;
A2R: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144A/Reg S;
BR: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144A/Reg S;
CR: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Apr 20, 2021
AllReportsSurveillanceOther