| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | USD | 41.000 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.133% | - | - |
| C-R | USD | 15.000 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 3.533% | - | - |
| D-R | USD | 12.000 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.333% | - | - |
| E | USD | 15.000 | - | Ba3 | - | - | - | - | - | - | Fixed | - | - | - | 6.849% | - | - |
Tranche Comments
B-R: First Pay: 2021-10-25; Redemption: 2022-01-25;
C-R: First Pay: 2021-10-25; Redemption: 2022-01-25;
D-R: First Pay: 2021-10-25; Redemption: 2022-01-25;
E: First Pay: 2021-10-25; Redemption: 2022-01-25;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 25, 2024
AllReportsSurveillanceOther