| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 198.625 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.250% | - | - |
| B | USD | 8.625 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 4.000% | - | - |
| C | USD | 18.000 | - | Ba2 | - | - | - | - | - | - | Fixed | - | - | - | 5.250% | - | - |
| D | USD | 18.625 | - | B3 | - | - | - | - | - | - | Fixed | - | - | - | 7.000% | - | - |
| Pref | USD | 45.500 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AR: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S;
B: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S;
C: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S;
D: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S;
Pref: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 1, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Anct | QFV | 60.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | HQL | 640.000 | - | E3 | - | - | - | - | - | - | Zgfzv | - | - | - | 0.058% | - | - |