Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R3 | USD | 303.144 | - | - | AAA | - | - | - | 35.10% | - | Floating | 3mL | 87 | 87 | 3mL+87 | - | 100.00000 |
B-R3 | USD | 52.500 | - | - | AA | - | - | - | 23.90% | - | Floating | 3mL | 150 | 150 | 3mL+150 | - | 100.00000 |
C-R3 | USD | 41.500 | - | - | A | - | - | - | 15.00% | - | Floating | 3mL | 200 | 200 | 3mL+200 | - | 100.00000 |
Tranche Comments
A-R3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144A Only;
B-R3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144A Only;
C-R3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144A Only;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
AllReportsSurveillanceOther