Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD237.5001.00Aaa---AAA49.71%-Floating3mL-1583mL+158--
B-RUSD45.1252.50Aa2---NR40.16%-Floating3mL-2003mL+200--
C-R USD29.2132.90A2---NR33.97%-Floating3mL-2753mL+275--
D-2-RUSD5.7003.30Baa3---NR25.83%-Fixed----6.500%-
E-2-RUSD3.0503.90Ba3---NR15.77%-Fixed----11.000%-
Tranche Comments
A-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S; B-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S; C-R : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S; D-2-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S; E-2-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Refinancing
Yes

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