| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 282.375 | - | - | AAA | - | - | - | 37.25% | - | Floating | 3mL | - | 100 | 3mL+100 | - | - |
| B | USD | 59.625 | - | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 140 | 3mL+140 | - | - |
| C | USD | 27.000 | - | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| D | USD | 27.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 265 | 3mL+265 | - | - |
| E | USD | 16.650 | - | - | BB- | - | - | - | 8.30% | - | Floating | 3mL | - | 615 | 3mL+615 | - | - |
| Sub | USD | 44.600 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-10-20; Redemption: 2023-04-20;
B: First Pay: 2021-10-20; Redemption: 2023-04-20;
C: First Pay: 2021-10-20; Redemption: 2023-04-20;
D: First Pay: 2021-10-20; Redemption: 2023-04-20;
E: First Pay: 2021-10-20; Redemption: 2023-04-20;
Sub: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2026