| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 439.500 | 5.30 | - | AAA | - | - | AAA | 42.50% | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
| A-L | USD | 20.500 | 5.30 | - | AAA | - | - | AAA | 42.50% | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
| B | USD | 84.000 | 6.90 | - | AA | - | - | AA | 32.00% | - | Floating | 3mL | - | 205 | 3mL+205 | - | - |
| C | USD | 56.000 | - | - | A | - | - | A | - | - | - | - | - | - | - | - | Retained |
| D | USD | 148.000 | - | - | NR | - | - | BBB- | - | - | - | - | - | - | - | - | Retained |
| E | USD | 28.000 | - | - | NR | - | - | BB- | - | - | - | - | - | - | - | - | Retained |
| Equity | USD | 86.000 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
A-L: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
B: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
C: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Reg S; Comments: Pre-placed;
D: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Reg S; Comments: Pre-placed;
E: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Reg S; Comments: Pre-placed;
Equity: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2025