| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-RR | USD | 358.400 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 97 | 3mL+97 | - | 100.00000 |
| B-RR | USD | 61.600 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 145 | 3mL+145 | - | 100.00000 |
| C-RR | USD | 39.200 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 185 | 3mL+185 | - | 100.00000 |
Tranche Comments
A-RR: Redemption: 2021-12-09; Registration: 144A/Reg S;
B-RR: Redemption: 2021-12-09; Registration: 144A/Reg S;
C-RR: Redemption: 2021-12-09; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2022
AllReportsSurveillanceOther