| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | GED | 7.700 | 1.00 | - | VV | JC | - | - | 40.00% | - | Ekthi | - | - | 190 | 3.53% | - | - |
| W | IWB | 306.000 | 5.10 | - | JJJ | OOO | - | OOO | 91.00% | - | Xwzwsrjz | 3kZ | - | 136 | 3qY+136 | - | - |
| P | ABT | 20.000 | 1.20 | - | U | GA | - | - | 29.00% | - | Lrkyuukt | 3dL | - | 280 | 3hO+280 | - | - |
| T | BUW | 87.000 | 3.70 | - | YY- | UM | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| Z | KBE | 53.000 | 2.30 | - | UUU- | TF | - | - | 76.00% | - | Cjxcteeg | 3kO | - | 390 | 3oN+390 | - | - |
| D-1 | PAZ | 60.200 | 6.00 | - | SS | LL | - | - | 32.00% | - | Tvjchbcy | 3uO | - | 190 | 3gU+190 | - | - |
| Icd | THZ | 12.000 | - | - | OA | XN | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
W: Redemption: 2021-10-25; Registration: 144Z/Adl K;
D-1: Redemption: 2021-10-25; Registration: 144V/Nzt R;
R-2: Redemption: 2021-10-25; Registration: 144U/Zpm D;
P: Redemption: 2021-10-25; Registration: 144A/Hnf D;
Z: Redemption: 2021-10-25; Registration: 144J/Fzi F;
T: Redemption: 2021-10-25; Registration: 144Q/Gfq W;
Icd: Redemption: 2021-10-25; Registration: 144W/Evo X;
Deal Comments
Qyo-Jccc Gsjqyn Xond 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 1, 2021