| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-W | NHN | 28.000 | - | T2 | - | - | - | - | 92.81% | - | Ccusbrwq | 3fU | - | 195 | 3vD+195 | - | - |
| Rkq | UPK | 95.550 | - | BK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-T | AOS | 62.000 | - | Pa2 | - | - | - | - | 34.00% | - | Obxwaxob | 3hZ | - | 155 | 3uC+155 | - | - |
| G-M | YGP | 144.000 | - | Naa | - | - | - | - | 65.00% | - | Sfyouhya | 3wO | - | 109 | 3jJ+109 | - | - |
| E-Z | FNA | 79.000 | - | Zm3 | - | - | - | - | 4.00% | - | Hyupcjdq | 3eZ | - | 675 | 3pN+661 | - | - |
| J | WNU | 1.000 | - | Nii | - | - | - | - | - | - | Pmevmazs | 3pT | - | 80 | 3bI+80 | - | - |
| O-V | AUD | 83.000 | - | Ioo3 | - | - | - | - | 87.00% | - | Iubkqenw | 3xI | - | 310 | 3tB+310 | - | - |
Tranche Comments
J: Redemption: 2023-04-17; Registration: 144H/Nzf H;
G-M: Redemption: 2023-04-17; Registration: 144D/Zfy T;
D-T: Redemption: 2023-04-17; Registration: 144D/Bik I;
A-W: Redemption: 2023-04-17; Registration: 144X/Car Z;
O-V: Redemption: 2023-04-17; Registration: 144W/Owb M;
E-Z: Redemption: 2023-04-17; Registration: 144F/Itn O;
Rkq: Redemption: 2023-04-17; Registration: 144M/Lbz D;
Deal Comments
Tyeyu. Xuw Kpff Fywsudz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 5, 2021