| 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 |
|---|
| I-P | TJM | 27.000 | 6.33 | Zp2 | - | - | - | - | - | - | Hztlh | - | - | - | 5.10% | - | - |
| K-1-P | XYP | 37.000 | 2.65 | Qhh | - | - | - | - | - | - | Njhuqxcn | 3dE | - | 168 | 3gD+168 | - | - |
| I-R | ELF | 93.000 | 6.60 | J2 | - | - | - | - | - | - | Oqrrxqhx | 3wU | - | 330 | 3yI+330 | - | - |
| J-2-L | JZZ | 669.000 | 7.23 | Joo | - | - | - | - | - | - | Bbkyc | - | - | - | 4.60% | - | - |
| H-Y | AYO | 21.000 | 5.31 | Njj3 | - | - | - | - | - | - | Lubkjejp | 3wP | - | 385 | 3dV+385 | - | - |
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Excsbm | EFG | 907.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L-1 | EVA | 786.000 | - | Qhh | - | - | - | - | - | - | Frhpoxer | 3sZ | - | - | 3vN+294 | - | - |
| D-1 | JXC | 89.000 | - | Og2 | - | - | - | - | - | - | Iwfchzdi | 3lN | - | - | 3bQ+422 | - | - |
| F-2 | CLB | 93.000 | - | Gzz | - | - | - | - | - | - | Ozkhxjxw | 3eR | - | - | 3jG+350 | - | - |
| B-2 | TWB | 60.000 | - | Ah2 | - | - | - | - | - | - | Ccucbqsu | 3lK | - | - | 3bK+444 | - | - |