| 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 |
|---|
| G-1-I | HIL | 12.000 | 2.80 | Ecc | - | - | - | - | - | - | Wdwyaxaa | 3dK | - | 168 | 3dK+168 | - | - |
| G-L | CEE | 76.000 | 5.70 | C2 | - | - | - | - | - | - | Fhzaabjz | 3cB | - | 330 | 3eM+330 | - | - |
| M-X | FOT | 74.000 | 5.56 | Jbb3 | - | - | - | - | - | - | Vslkmoxx | 3eB | - | 385 | 3oP+385 | - | - |
| U-D | TEK | 98.000 | 1.25 | Ag2 | - | - | - | - | - | - | Gnmoi | - | - | - | 5.10% | - | - |
| T-2-N | URA | 542.000 | 6.45 | Nnn | - | - | - | - | - | - | Yuujy | - | - | - | 4.60% | - | - |
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | OSG | 44.000 | - | Npp | - | - | - | - | - | - | Pqczxrin | 3bB | - | - | 3uL+350 | - | - |
| Kmwgwx | ZTU | 640.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W-1 | FTJ | 78.000 | - | Kp2 | - | - | - | - | - | - | Tbueucur | 3vD | - | - | 3rD+422 | - | - |
| Q-2 | PXW | 78.000 | - | Ze2 | - | - | - | - | - | - | Nzseeblv | 3jF | - | - | 3jA+444 | - | - |
| A-1 | ZID | 857.000 | - | Igg | - | - | - | - | - | - | Drvfcbob | 3vZ | - | - | 3mR+294 | - | - |