| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BR | USD | 47.200 | - | Aa2 | - | NR | - | - | 23.27% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| CR | USD | 16.400 | - | A2 | - | NR | - | - | 19.11% | - | Floating | 3mL | - | 220 | 3mL+220 | - | - |
| DR | USD | 22.000 | - | Baa3 | - | NR | - | - | 13.55% | - | Floating | 3mL | - | 340 | 3mL+340 | - | - |
Tranche Comments
BR: Redemption: 2021-10-16; Registration: 144A/Reg S;
CR: Redemption: 2021-10-16; Registration: 144A/Reg S;
DR: Redemption: 2021-10-16; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 16, 2024
AllReportsSurveillanceOther