| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A Loans | USD | 62.309 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
| A-1-R | USD | 237.691 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
| A-2-R | USD | 20.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
| B-R | USD | 60.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| C-R | USD | 30.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 210 | 3mL+210 | - | - |
| D-R | USD | 26.250 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 350 | 3mL+350 | - | - |
| E-R | USD | 21.750 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 668 | 3mL+668 | - | - |
| Sub | USD | 66.850 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A Loans: First Pay: 2021-10-18; Redemption: 2023-09-02;
A-1-R: First Pay: 2021-10-18; Redemption: 2023-09-02;
A-2-R: First Pay: 2021-10-18; Redemption: 2023-09-02;
B-R: First Pay: 2021-10-18; Redemption: 2023-09-02;
C-R: First Pay: 2021-10-18; Redemption: 2023-09-02;
D-R: First Pay: 2021-10-18; Redemption: 2023-09-02;
E-R: First Pay: 2021-10-18; Redemption: 2023-09-02;
Sub: First Pay: 2021-10-18; Redemption: 2023-09-02;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 17, 2026
AllReportsSurveillanceOther