| 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 |
|---|
| B-G | KMN | 51.000 | 9.80 | Z2 | - | - | - | - | - | - | Ywdxwjwc | 3uO | - | 330 | 3oQ+330 | - | - |
| I-1-L | MBQ | 92.000 | 5.20 | Ill | - | - | - | - | - | - | Pzwkjuri | 3qM | - | 168 | 3uB+168 | - | - |
| A-U | VVB | 11.000 | 3.93 | Wd2 | - | - | - | - | - | - | Kjsqz | - | - | - | 5.10% | - | - |
| W-2-J | TGT | 187.000 | 2.65 | Ykk | - | - | - | - | - | - | Ytsuq | - | - | - | 4.60% | - | - |
| Z-B | LKM | 50.000 | 8.80 | Gqq3 | - | - | - | - | - | - | Gobkloby | 3tD | - | 385 | 3oX+385 | - | - |
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ueebcf | FZQ | 391.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K-2 | NGE | 49.000 | - | Ouu | - | - | - | - | - | - | Gkbomkdt | 3oR | - | - | 3aL+350 | - | - |
| D-1 | FRI | 812.000 | - | Dhh | - | - | - | - | - | - | Gbzrolqm | 3gD | - | - | 3mE+294 | - | - |
| N-2 | GML | 21.000 | - | Pn2 | - | - | - | - | - | - | Wleqoabz | 3pM | - | - | 3lO+444 | - | - |
| C-1 | SQS | 41.000 | - | Um2 | - | - | - | - | - | - | Rkcdjhcv | 3fH | - | - | 3oR+422 | - | - |