| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1AR | USD | 154.000 | - | Aaa | - | AAA | - | - | 40.20% | - | Floating | 3mL | - | 120 | 3mL+120 | - | - |
| A-1BR | USD | 25.000 | - | Aaa | - | AAA | - | - | 40.20% | - | Fixed | Swaps | - | 120 | 1.585% | - | - |
| A-2AR | USD | 8.000 | - | Aaa | - | - | - | - | 36.90% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| A-2BR | USD | 2.000 | - | Aaa | - | - | - | - | 36.90% | - | Fixed | - | - | 160 | 2.371% | - | - |
| B1-R | USD | 30.000 | - | Aa2 | - | - | - | - | 23.90% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| B2-R | USD | 9.000 | - | Aa2 | - | - | - | - | 23.90% | - | Fixed | Swaps | - | 175 | 2.638% | - | - |
| C-R | USD | 15.000 | - | A2 | - | - | - | - | 18.80% | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
| D-R | USD | 18.000 | - | Baa3 | - | - | - | - | 12.80% | - | Floating | 3mL | - | 450 | 3mL+450 | - | - |
Tranche Comments
A-1AR: First Pay: 2021-07-15; Registration: 144A Only;
A-1BR: First Pay: 2021-07-15; Registration: 144A Only;
A-2AR: First Pay: 2021-07-15; Registration: 144A Only;
A-2BR: First Pay: 2021-07-15; Registration: 144A Only;
B1-R: First Pay: 2021-07-15; Registration: 144A Only;
B2-R: First Pay: 2021-07-15; Registration: 144A Only;
C-R: First Pay: 2021-07-15; Registration: 144A Only;
D-R: First Pay: 2021-07-15; Registration: 144A Only;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
AllReportsSurveillanceOther