| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R4 | USD | 222.114 | - | Aaa | - | - | - | - | 35.40% | - | Floating | 3mL | - | 89 | 3mL+89 | - | 100.00000 |
| B-R4 | USD | 36.050 | - | Aa2 | - | - | - | - | 24.90% | - | Floating | 3mL | - | 155 | 3mL+155 | - | 100.00000 |
| C-R4 | USD | 16.975 | - | A2 | - | - | - | - | 19.90% | - | Floating | 3mL | - | 210 | 3mL+210 | - | 100.00000 |
| D-R4 | USD | 22.575 | - | Baa3 | - | - | - | - | 13.40% | - | Floating | 3mL | - | 350 | 3mL+350 | - | 100.00000 |
Tranche Comments
A-R4: Redemption: 2022-06-02;
B-R4: Redemption: 2022-06-02;
C-R4 : Redemption: 2022-06-02;
D-R4: Redemption: 2022-06-02;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period End Date
Jul 20, 2021
AllReportsSurveillanceOther