| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1AR | USD | 232.400 | 1.39 | Aaa | AAA | - | - | - | 37.80% | - | Floating | 3mL | - | 105 | 3mL+105 | - | 100.00000 |
| A2R | USD | 53.600 | 3.28 | Aa1 | - | - | - | - | 24.30% | - | Floating | 3mL | - | 165 | 3mL+165 | - | 100.00000 |
| B1R | USD | 8.000 | 3.98 | A2 | - | - | - | - | 18.30% | - | Floating | 3mL | - | 230 | 3mL+230 | - | 100.00000 |
Tranche Comments
B1R: First Pay: 2021-10-25; Redemption: 2022-01-26;
A2R: First Pay: 2021-10-25; Redemption: 2022-01-26;
A1AR: First Pay: 2021-10-25; Redemption: 2022-01-26;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period End Date
Jul 24, 2021
AllReportsSurveillanceOther