| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-O | QWZ | 31.900 | - | - | CCC- | - | - | - | 69.69% | - | Pdhbvlbq | 3xC | - | 475 | 3aU+475 | - | - |
| Dgaxdh | GNQ | 79.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1-A | TRK | 19.000 | - | - | NNN- | - | - | - | 56.00% | - | Scdcwhpc | 3hY | - | 305 | 3oW+305 | - | - |
| U-Z | CVX | 30.000 | - | - | MM | - | - | - | 92.00% | - | Ycyjkxny | 3yY | - | 155 | 3vB+155 | - | - |
| K-Z | GZQ | 53.000 | - | - | NN- | - | - | - | 4.90% | - | Scsfuicw | 3cN | - | 625 | 3xO+625 | - | - |
| P-O | ELS | 99.000 | - | - | P | - | - | - | 70.00% | - | Srbsoptf | 3aH | - | 200 | 3oW+200 | - | - |
| O-V | PQL | 867.000 | - | - | YYY | KKK | - | - | 55.00% | - | Oyzcccdb | 3iQ | - | 104 | 3hX+104 | - | - |
Tranche Comments
O-V: Redemption: 2023-04-20;
U-Z: Redemption: 2023-04-20;
P-O: Redemption: 2023-04-20;
Z-1-A: Redemption: 2023-04-20;
O-2-O: Redemption: 2023-04-20;
K-Z: Redemption: 2023-04-20;
Dgaxdh: Redemption: 2023-04-20;
Deal Comments
Gcxcp. Mjc Zmvv Ucyjjkr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 26, 2021