| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 222.500 | - | - | AAA | - | - | - | 37.54% | - | Floating | 3mL | - | 100 | 3mL+100 | - | 100.00000 |
| BR | USD | 58.250 | - | - | AA | - | - | - | 21.19% | - | Floating | 3mL | - | 152 | 3mL+152 | - | 100.00000 |
| CR | USD | 18.500 | - | - | A | - | - | - | 16.00% | - | Floating | 3mL | - | 250 | 3mL+250 | - | 100.00000 |
| D | USD | 18.000 | - | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | USD | 18.500 | - | - | B+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 36.250 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AR: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144A/Reg S;
BR: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144A/Reg S;
CR: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144A/Reg S;
D: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144A/Reg S;
E: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144A/Reg S;
Sub: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Jul 20, 2022