Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-RUSD78.000-Aa3------Fixed---3.21%--
C-RUSD30.000-A3------Fixed---3.51%--
D-RUSD29.000-Baa3------Fixed---5.51%--
EUSD36.000-Ba3------Fixed---5.50%--
Tranche Comments
B-R: First Pay: 2021-07-25; Redemption: 2021-10-25; C-R: First Pay: 2021-07-25; Redemption: 2021-10-25; D-R: First Pay: 2021-07-25; Redemption: 2021-10-25; E: First Pay: 2021-07-25; Redemption: 2021-10-25;
Deal Comments
Partial Refinancing. Non Call Period: 0.9
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 25, 2024
Refinancing
Yes

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