| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 292.500 | - | Aaa | NR | - | - | - | - | - | Floating | 3mL | - | 106 | 3mL+106 | - | - |
| B-R | USD | 49.500 | - | NR | AA | - | - | - | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| C-R | USD | 28.100 | - | NR | A | - | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
| D-R | USD | 24.200 | - | NR | BBB- | - | - | - | - | - | Floating | 3mL | - | 290 | 3mL+290 | - | - |
| E-R | USD | 19.000 | - | Ba3 | NR | - | - | - | - | - | Floating | 3mL | - | 595 | 3mL+595 | - | - |
| Sub | USD | 42.700 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: First Pay: 2021-10-22; Redemption: 2022-07-22;
B-R: First Pay: 2021-10-22; Redemption: 2022-07-22;
C-R: First Pay: 2021-10-22; Redemption: 2022-07-22;
D-R: First Pay: 2021-10-22; Redemption: 2022-07-22;
E-R: First Pay: 2021-10-22; Redemption: 2022-07-22;
Sub: First Pay: 2021-10-22; Redemption: 2022-07-22;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 22, 2024
AllReportsSurveillanceOther