| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 248.000 | 6.30 | - | AAA | AAA | - | - | 38.00% | - | Floating | 3mL | - | 106 | 3mL+106 | - | - |
| B | USD | 56.000 | 8.30 | - | AA | NR | - | - | 24.00% | - | Floating | 3mL | - | 150 | 3mL+150 | - | - |
| C | USD | 24.000 | 9.10 | - | A | NR | - | - | 18.00% | - | Floating | 3mL | - | 195 | 3mL+195 | - | - |
| D | USD | 24.000 | 9.70 | - | BBB- | NR | - | - | 12.00% | - | Floating | 3mL | - | 310 | 3mL+310 | - | - |
| E | USD | 14.800 | 10.10 | - | BB- | NR | - | - | 8.30% | - | Floating | 3mL | - | 635 | 3mL+635 | - | - |
| Equity | USD | 42.700 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
B: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
C: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
D: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
E: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
Equity: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2026