| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 315.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 114 | 3mL+114 | - | - |
| B-R | USD | 63.750 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| C-R | USD | 25.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| D-R | USD | 31.250 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 315 | 3mL+315 | - | - |
| E-R | USD | 25.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | 675 | 3mL+675 | - | - |
| Sub | USD | 48.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
B-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
C-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
D-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
E-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
Sub: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2026
AllReportsSurveillanceOther