Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1a-R2USD303.000--AAAAAA----Floating3mL-1003mL+100--
A-1b-R2USD23.500--NRAAA----Floating3mL-1353mL+135--
A-2a-R2USD24.000--AANR----Floating3mL-1453mL+145--
A-2b-R2USD10.000--AANR----Floating3mL-1553mL+155--
B-R2USD33.000--ANR----Floating3mL-2003mL+200--
C-R2USD23.500--BBB-NR----Floating3mL-3003mL+300--
D-R2USD21.000--BB-NR----Floating3mL-6803mL+680--
Tranche Comments
A-1a-R2: Redemption: 2021-03-09; A-1b-R2: Redemption: 2021-03-09; A-2a-R2: Redemption: 2021-03-09; A-2b-R2: Redemption: 2021-03-09; B-R2: Redemption: 2021-03-09; C-R2: Redemption: 2021-03-09; D-R2: Redemption: 2021-03-09;
Deal Comments
Refinancing. Non Call Period: 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2021
Refinancing
Yes

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