| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Onc | BJK | 81.400 | - | - | PK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | LJK | 60.000 | - | - | JJJ- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | YQQ | 1.000 | - | - | W- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T2O | OGO | 20.000 | - | - | XXX | - | - | - | - | - | Opetudut | 3vH | - | 135 | 3cB+135 | - | 795.00000 |
| U1B | CXK | 435.000 | - | - | PPP | - | - | - | - | - | Bpfetlnv | 3bZ | - | 105 | 3fK+105 | - | 490.00000 |
| W | PKM | 43.500 | - | - | M+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H1 | ZSS | 83.100 | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2R | KHP | 57.500 | - | - | NN | - | - | - | - | - | Bqkvtmtf | 3pO | - | 160 | 3nX+160 | - | 578.00000 |
| S | UWU | 51.000 | - | - | O- | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U1B: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144O/Gxy E;
T2O: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144F/Gik C;
H1: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144G/Iek O;
O2R: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144I/Qwj X;
S: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144B/Fja N;
K: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144J/Dzj N;
W: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144W/Wbg L;
E: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144E/Mkb F;
Onc: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144F/Hsu L;
Deal Comments
Gjqsijx Myuibjbjibh. Vwb Gjxx Gyqiwzn 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 28, 2008
WAL Test Period End Date
Dec 13, 2023