| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 320.000 | - | - | AAA | AAA | - | - | 36.00% | - | Floating | 3mL | - | 116 | 3mL+116 | - | - |
| B-R | USD | 60.000 | - | - | AA | NR | - | - | 24.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| C-R | USD | 30.000 | - | - | A | NR | - | - | 18.00% | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
| D-R | USD | 30.000 | - | - | BBB- | NR | - | - | 12.00% | - | Floating | 3mL | - | 290 | 3mL+290 | - | - |
| E-R | USD | 20.000 | - | - | BB- | NR | - | - | 8.00% | - | Floating | 3mL | - | 625 | 3mL+625 | - | - |
| Sub | USD | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: First Pay: 2021-07-20; Redemption: 2023-07-20;
B-R: First Pay: 2021-07-20; Redemption: 2023-07-20;
C-R : First Pay: 2021-07-20; Redemption: 2023-07-20;
D-R : First Pay: 2021-07-20; Redemption: 2023-07-20;
E-R: First Pay: 2021-07-20; Redemption: 2023-07-20;
Sub: First Pay: 2021-07-20; Redemption: 2023-07-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
AllReportsSurveillanceOther