| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 3.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 75 | 3mL+75 | - | - |
| A-R | USD | 248.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 122 | 3mL+122 | - | - |
| B-R | USD | 56.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| C-R | USD | 24.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
| D-R | USD | 24.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 380 | 3mL+380 | - | - |
| E-R | USD | 15.000 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 725 | 3mL+725 | - | - |
| Sub | USD | 34.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2021-10-15; Redemption: 2023-08-21;
A-R: First Pay: 2021-10-15; Redemption: 2023-08-21;
B-R: First Pay: 2021-10-15; Redemption: 2023-08-21;
C-R: First Pay: 2021-10-15; Redemption: 2023-08-21;
D-R: First Pay: 2021-10-15; Redemption: 2023-08-21;
E-R: First Pay: 2021-10-15; Redemption: 2023-08-21;
Sub: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 21, 2026
AllReportsSurveillanceOther