| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1A-R | USD | 221.056 | - | Aaa | - | - | - | - | 34.45% | - | Floating | 3mL | - | 104 | 3mL+104 | - | - |
| A1B-R | USD | 36.944 | - | Aaa | - | - | - | - | 34.45% | - | Floating | 3mL | - | 104 | 3mL+104 | - | - |
| A2-R | USD | 46.000 | - | Aa2 | - | - | - | - | 22.77% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| B-R | USD | 24.000 | - | A2 | - | - | - | - | 16.67% | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
Tranche Comments
A1A-R: Redemption: 2021-10-25; Registration: 144A/Reg S;
A1B-R: Redemption: 2021-10-25; Registration: 144A/Reg S;
A2-R: Redemption: 2021-10-25; Registration: 144A/Reg S;
B-R: Redemption: 2021-10-25; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 25, 2022
AllReportsSurveillanceOther