| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R2 | USD | 63.000 | - | Aa3 | - | - | - | - | - | - | Fixed | YLD | - | - | 2.612% | - | - |
| C-R2 | USD | 27.500 | - | A3 | - | - | - | - | - | - | Fixed | YLD | - | - | 3.112% | - | - |
| D-R2 | USD | 25.000 | - | Baa3 | - | - | - | - | - | - | Fixed | YLD | - | - | 4.900% | - | - |
Tranche Comments
B-R2: First Pay: 2021-10-25; Redemption: 2022-05-25;
C-R2: First Pay: 2021-10-25; Redemption: 2022-05-25;
D-R2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Deal Comments
Partial Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2023
AllReportsSurveillanceOther