| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 240.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 105 | 3mL+105 | - | 100.00000 |
| A2R | USD | 20.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 135 | 3mL+135 | - | 100.00000 |
| B1 | USD | 31.500 | - | - | AA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2R | USD | 14.500 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | 100.00000 |
| C | USD | 26.000 | - | - | A- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | USD | 20.000 | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | USD | 13.500 | - | - | B+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | USD | 8.000 | - | - | B- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 30.500 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1R: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
A2R: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
B1: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
B2R: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
C: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
D: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
E: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
F: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
Sub: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 29, 2024
WAL Test Period End Date
May 29, 2028
AllReportsSurveillanceOther