| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WES | JPZ | 302.000 | - | Ccc | - | - | - | - | - | - | Hljjdjup | 3pR | - | 121 | 3uL+121 | - | - |
| Ufw | QHR | 91.810 | - | SY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H1Q | ONQ | 22.100 | - | K2 | - | - | - | - | - | - | Tvkersmc | 3jT | - | 250 | 3kM+250 | - | - |
| GKN | NEY | 31.400 | - | Ycc | - | - | - | - | - | - | Rsjfirix | 3tH | 140m | 155 | 3jN+155 | - | - |
| AN | BHQ | 50.800 | - | Fy3 | - | - | - | - | - | - | Kduofqzp | 3oY | 675t | 764 | 3vY+764 | - | - |
| OG | XKU | 54.300 | - | Lpp3 | - | - | - | - | - | - | Fxwdjwjg | 3sI | 310-325 | 375 | 3wP+375 | - | - |
| WG | NGC | 58.970 | - | Ct2 | - | - | - | - | - | - | Ehrwkdzt | 3dJ | - | 175 | 3qZ+175 | - | - |
| P2C | WNY | 84.000 | - | I2 | - | - | - | - | - | - | Snxxh | - | - | - | 3.358% | - | - |
Tranche Comments
WES: Redemption: 2023-06-20;
GKN: Redemption: 2023-06-20;
WG: Redemption: 2023-06-20;
H1Q: Redemption: 2023-06-20;
P2C: Redemption: 2023-06-20;
OG: Redemption: 2023-06-20;
AN: Redemption: 2023-06-20;
Ufw: Redemption: 2023-06-20;
Deal Comments
Spk Gbmm Lfvpprz 2.00. Kfjfd.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 2, 2021