| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 302.500 | - | - | AAA | - | - | - | 39.50% | - | Floating | 3mL | 112 | 112 | 3mL+112 | - | - |
| B | USD | 77.500 | - | - | AA | - | - | - | 24.00% | - | Floating | 3mL | 150-155 | 165 | 3mL+165 | - | - |
| C | USD | 30.000 | - | - | A | - | - | - | 18.00% | - | Floating | 3mL | 190 | 190 | 3mL+190 | - | - |
| D | USD | 30.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | 295 | 295 | 3mL+295 | - | - |
| E | USD | 20.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | 625 | 625 | 3mL+625 | - | - |
| Sub | USD | 50.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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