| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 260.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 110 | 3mL+110 | - | 100.00000 |
| BR | USD | 42.500 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 165 | 3mL+165 | - | 100.00000 |
| CR | USD | 19.500 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 210 | 3mL+210 | - | 100.00000 |
Tranche Comments
AR: Redemption: 2022-04-28; Registration: 144A/Reg S;
BR: Redemption: 2022-04-28; Registration: 144A/Reg S;
CR: Redemption: 2022-04-28; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2024
AllReportsSurveillanceOther