| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | USD | 2.000 | 1.50 | - | AAA | - | - | - | - | - | Floating | 3mL | - | 80 | 3mL+80 | - | - |
| A-R | USD | 260.000 | 4.08 | - | AAA | - | - | - | 34.32% | - | Floating | 3mL | 105a | 107 | 3mL+107 | - | - |
| B-R | USD | 44.000 | 6.23 | - | AA | - | - | - | 23.20% | - | Floating | 3mL | 160a | 160 | 3mL+160 | - | - |
| C-R | USD | 24.000 | 6.87 | - | A | - | - | - | 17.14% | - | Floating | 3mL | 190-195 | 220 | 3mL+220 | - | - |
| D-R | USD | 24.000 | 7.43 | - | BBB- | - | - | - | 11.08% | - | Floating | 3mL | 300-315 | 340 | 3mL+340 | - | - |
| E-R | USD | 13.600 | 7.99 | - | BB- | - | - | - | 7.64% | - | Floating | 3mL | 650-675 | 700 | 3mL+683 | - | - |
Tranche Comments
X-R: First Pay: 2021-10-15; Redemption: 2022-07-15;
A-R: First Pay: 2021-10-15; Redemption: 2022-07-15;
B-R : First Pay: 2021-10-15; Redemption: 2022-07-15;
C-R: First Pay: 2021-10-15; Redemption: 2022-07-15;
D-R: First Pay: 2021-10-15; Redemption: 2022-07-15;
E-R: First Pay: 2021-10-15; Redemption: 2022-07-15;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2024
AllReportsSurveillanceOther