| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 436.681 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | 111 | 111 | 3mL+111 | - | - |
| A-2-R | USD | 37.500 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | 135 | 135 | 3mL+135 | - | - |
| B-R | USD | 86.250 | - | Aa3 | AA | - | - | - | - | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| C-R | USD | 48.750 | - | NR | A | - | - | - | - | - | Floating | 3mL | - | 235 | 3mL+235 | - | - |
Tranche Comments
A-1-R: First Pay: 2021-10-22; Redemption: 2022-09-20;
A-2-R: First Pay: 2021-10-22; Redemption: 2022-09-20;
B-R: First Pay: 2021-10-22; Redemption: 2022-09-20;
C-R: First Pay: 2021-10-22; Redemption: 2022-09-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 22, 2024
AllReportsSurveillanceOther