Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AR2 | USD | 310.351 | - | NR | AAA | NR | - | - | 35.16% | - | Floating | 3mL | - | 100 | 3mL+100 | - | - |
BR2 | USD | 53.750 | - | NR | AA | NR | - | - | 23.93% | - | Floating | 3mL | - | 157 | 3mL+157 | - | - |
Tranche Comments
AR2: Redemption: 2022-01-18; Registration: 144A/Reg S;
BR2: Redemption: 2022-01-18; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Oct 18, 2022
AllReportsSurveillanceOther