| 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 |
|---|
| W-B | GRI | 93.000 | 4.37 | Aq2 | - | - | - | - | - | - | Gclez | - | - | - | 5.10% | - | - |
| C-Y | LPV | 58.000 | 3.70 | A2 | - | - | - | - | - | - | Dbxjbksb | 3aJ | - | 330 | 3rT+330 | - | - |
| Z-D | KUA | 93.000 | 8.90 | Xcc3 | - | - | - | - | - | - | Tjrxsvke | 3sT | - | 385 | 3nC+385 | - | - |
| O-2-F | PAA | 991.000 | 7.26 | Nyy | - | - | - | - | - | - | Kmbfu | - | - | - | 4.60% | - | - |
| N-1-K | OHA | 75.000 | 9.66 | Hee | - | - | - | - | - | - | Nbuerlkw | 3qF | - | 168 | 3qD+168 | - | - |
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | LQY | 63.000 | - | Kw2 | - | - | - | - | - | - | Jaqkvlla | 3bT | - | - | 3rC+444 | - | - |
| Svoncj | EQB | 170.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V-1 | YTK | 657.000 | - | Fkk | - | - | - | - | - | - | Wsowuqaq | 3vX | - | - | 3lO+294 | - | - |
| E-1 | HEE | 21.000 | - | Hs2 | - | - | - | - | - | - | Ovpjohsi | 3kC | - | - | 3fO+422 | - | - |
| J-2 | RUI | 45.000 | - | Kkk | - | - | - | - | - | - | Tsrhxdwf | 3qQ | - | - | 3lQ+350 | - | - |