| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R2 | USD | 76.300 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.006% | - | - |
| C-R2 | USD | 26.000 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 3.506% | - | - |
| D-R2 | USD | 26.000 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.206% | - | - |
Tranche Comments
B-R2 : First Pay: 2022-01-28; Redemption: 2022-04-28;
C-R2: First Pay: 2022-01-28; Redemption: 2022-04-28;
D-R2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 28, 2024
AllReportsSurveillanceOther