Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD218.750-Aaa-AAA----Floating3mL1071073mL+107--
BRUSD45.500-Aa1-NR----Floating3mL175-1852003mL+200--
CRUSD22.750-A3-NR----Floating3mL260-2702753mL+275--
Tranche Comments
AR: First Pay: 2021-04-15; Redemption: 2021-07-14; BR: First Pay: 2021-04-15; Redemption: 2021-07-14; CR: First Pay: 2021-04-15; Redemption: 2021-07-14;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period End Date
Jan 15, 2021
Refinancing
Yes

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