| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 301.162 | 1.90 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 113 | 3mL+113 | - | - |
| A2R | USD | 25.000 | 3.70 | Aaa | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| BR | USD | 45.000 | 4.10 | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
| CR | USD | 30.000 | 4.60 | A3 | - | - | - | - | - | - | Floating | 3mL | - | 265 | 3mL+265 | - | - |
| D | USD | 25.000 | 5.00 | Ba1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | USD | 25.136 | 5.70 | B1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 52.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1R: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S;
A2R: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S; Comments: Not refinanced;
BR: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S;
CR: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S;
D: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S; Comments: Not refinanced;
E: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S; Comments: Not refinanced;
Sub: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
0.3
Reinvestment Period End Date
Jul 15, 2021
AllReportsSurveillanceOther