Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-LR | USD | 204.000 | 5.20 | - | AAA | - | - | - | 44.00% | - | Floating | 3mL | - | 155 | 3mL+155 | - | 100.00000 |
A-FR | USD | 20.000 | 5.20 | - | AAA | - | - | - | 44.00% | - | Fixed | Swaps | - | 155 | 2.48% | 2.480% | 100.00000 |
B-R | USD | 36.000 | 6.90 | - | AA | - | - | - | 35.00% | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
Sub | USD | 138.100 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-LR: First Pay: 2021-07-20;
A-FR: First Pay: 2021-07-20;
B-R: First Pay: 2021-07-20;
Sub: First Pay: 2021-07-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
AllReportsSurveillanceOther