| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR-1 | USD | 254.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
| AR-2 | USD | 4.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
| BR | USD | 43.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| CR | USD | 19.100 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 235 | 3mL+235 | - | - |
| DR | USD | 24.500 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 360 | 3mL+360 | - | - |
Tranche Comments
AR-1: First Pay: 2021-10-23; Redemption: 2022-07-23;
AR-2: First Pay: 2021-10-23; Redemption: 2022-07-23;
BR: First Pay: 2021-10-23; Redemption: 2022-07-23;
CR: First Pay: 2021-10-23; Redemption: 2022-07-23;
DR: First Pay: 2021-10-23; Redemption: 2022-07-23;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 23, 2024
AllReportsSurveillanceOther