| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R3 | USD | 342.649 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 89 | 3mL+89 | - | - |
Tranche Comments
A-R3: First Pay: 2021-07-18; Redemption: 2021-12-22;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Risk Retention
The transaction is structured with the intent to comply with EU RR requirements
Reinvestment Period End Date
Oct 18, 2020
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | MP CLO VIII | Performance Analytics | Dealscribe | Jun 16, 2021
|