| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 346.500 | 5.22 | - | - | - | - | A | - | 63.0% | Fixed | Swaps | - | 215 | 3.10% | 3.112% | 100.00000 |
Tranche Comments
A-R: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Collateral
Notes are secured by a pool of predominantly senior secured loans to software companies on the basis of recurring revenue or cashflow
Pricing Speed
20 CPR to Maturity
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2024