Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD249.3303.60Aaa----34.10%-Floating3mL-1143mL+114--
B-RUSD46.8005.70Aa2----21.70%-Floating3mL-1753mL+175--
Tranche Comments
A-R: First Pay: 2021-10-25; Redemption: 2022-09-22; B-R: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 23, 2023
Refinancing
Yes

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