| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 325.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 100 | 3mL+100 | - | - |
| A-2-R | USD | 55.000 | - | Aa2 | - | NR | - | - | - | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
| B-R | USD | 28.000 | - | A2 | - | NR | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
| C-R | USD | 32.000 | - | Baa3 | - | NR | - | - | - | - | Floating | 3mL | - | 300 | 3mL+300 | - | - |
| D-R | USD | 20.000 | - | Ba3 | - | NR | - | - | - | - | Floating | 3mL | - | 695 | 3mL+695 | - | - |
Tranche Comments
A-1-R: Redemption: 2021-03-04;
A-2-R: Redemption: 2021-03-04;
B-R: Redemption: 2021-03-04;
C-R: Redemption: 2021-03-04;
D-R: Redemption: 2021-03-04;
Deal Comments
Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 20, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | WMQ | 845.000 | - | Hww | - | AAA | - | - | - | - | Xrsbfoex | 3tK | - | - | 3fC+142 | - | - |
| Tnkfcp | KRL | 45.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | BEE | 48.000 | - | No3 | - | - | - | - | - | - | Zfvczsqk | 3pN | - | - | 3aJ+765 | - | - |
| D | YQA | 82.000 | - | Daa3 | - | - | - | - | - | - | Hylwjfpu | 3xS | - | - | 3sU+415 | - | - |
| Y | VVD | 54.000 | - | P2 | - | - | - | - | - | - | Gvxyqkbd | 3mU | - | - | 3nK+265 | - | - |
| J-2 | SOS | 20.000 | - | Ea2 | - | - | - | - | - | - | Jufzuyek | 3xP | - | - | 3tY+187 | - | - |