| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R2a | USD | 32.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
| B-R2b | USD | 32.000 | - | Aa2 | - | - | - | - | - | - | Fixed | - | - | - | 2.921% | - | - |
Tranche Comments
B-R2a: First Pay: 2021-06-15; Redemption: 2021-12-04;
B-R2b : First Pay: 2021-06-15; Redemption: 2021-12-04;
Deal Comments
Partial Refinancing. Non Call Period: 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-V | BWU | 90.000 | 4.32 | Lgg | - | - | - | - | - | - | Zlzhvywm | 3cI | - | 168 | 3jG+168 | - | - |
| X-2-S | ENA | 892.000 | 1.40 | Spp | - | - | - | - | - | - | Stisd | - | - | - | 4.60% | - | - |
| L-C | WQA | 62.000 | 3.50 | I2 | - | - | - | - | - | - | Wpzocayy | 3iK | - | 330 | 3vL+330 | - | - |
| X-H | EQT | 53.000 | 3.37 | Ij2 | - | - | - | - | - | - | Uwvld | - | - | - | 5.10% | - | - |
| X-J | JHC | 24.000 | 7.67 | Rpp3 | - | - | - | - | - | - | Lcuvpsue | 3aF | - | 385 | 3dY+385 | - | - |
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xzurvm | EIL | 733.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O-2 | INP | 62.000 | - | Bd2 | - | - | - | - | - | - | Ohosjapj | 3iZ | - | - | 3iX+444 | - | - |
| N-1 | UYU | 304.000 | - | Pcc | - | - | - | - | - | - | Nlhsachl | 3gS | - | - | 3tO+294 | - | - |
| O-1 | PNP | 14.000 | - | Pa2 | - | - | - | - | - | - | Erxhcsrq | 3uQ | - | - | 3qV+422 | - | - |
| F-2 | JIS | 81.000 | - | Mww | - | - | - | - | - | - | Rksdzxux | 3qT | - | - | 3sV+350 | - | - |