| 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 |
|---|
| I | CBL | 99.000 | - | H2 | - | - | - | - | - | - | Bvpuwpny | 3tU | - | - | 3xP+265 | - | - |
| L-2 | VPZ | 55.000 | - | Ac2 | - | - | - | - | - | - | Dlmcabkj | 3jL | - | - | 3uS+187 | - | - |
| Fafgeu | HTA | 69.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-1 | AAR | 290.000 | - | Ggg | - | VVV | - | - | - | - | Tcuztckp | 3rB | - | - | 3iE+142 | - | - |
| E | OVK | 88.000 | - | Yv3 | - | - | - | - | - | - | Jjbythrf | 3zI | - | - | 3eG+765 | - | - |
| Z | YRO | 74.000 | - | Eoo3 | - | - | - | - | - | - | Isfmbfly | 3xN | - | - | 3fZ+415 | - | - |