| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 252.000 | 5.30 | - | AAA | - | - | - | 44.00% | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| A-2 | USD | 40.500 | 7.00 | - | AA | - | - | - | 35.00% | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
| Pref | USD | 148.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2021-11-20; Redemption: 2023-07-09;
A-2: First Pay: 2021-11-20; Redemption: 2023-07-09;
Pref: First Pay: 2021-11-20; Redemption: 2023-07-09;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 20, 2025
AllReportsSurveillanceOther