| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NS | RQU | 93.900 | 7.20 | SB | FFF- | - | - | - | 45.00% | - | Fykduety | 3nJ | 300y | 315 | 3sG+315 | - | - |
| JZ | BVF | 26.700 | 3.10 | SI | Q | - | - | - | 47.50% | - | Yxcvqowq | 3aC | 190-200 | 210 | 3qS+210 | - | - |
| LW | EQY | 29.000 | 6.60 | ZV | JJ | - | - | - | 54.00% | - | Sfmwwwzs | 3jO | 160-165 | 170 | 3lL+170 | - | - |
| EY-1 | VBN | 871.000 | 6.80 | Vvv | GGG | - | - | - | 42.00% | - | Cmerophw | 3sU | 113 | 113 | 3uD+113 | - | - |
| LQ | OSP | 50.200 | 2.40 | XO | ZZ- | - | - | - | 6.70% | - | Dwyfahls | 3sM | - | 635 | 3gX+635 | - | - |
| ZP-2 | ULW | 41.000 | 8.30 | Eaa | ZX | - | - | - | 81.00% | - | Mwfhusxy | 3gB | - | 135 | 3zC+135 | - | - |
| Chw | RQY | 38.300 | - | FH | HY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
EY-1: Redemption: 2023-07-15;
ZP-2: Redemption: 2023-07-15;
LW: Redemption: 2023-07-15;
JZ: Redemption: 2023-07-15;
NS: Redemption: 2023-07-15;
LQ: Redemption: 2023-07-15;
Chw: Redemption: 2023-07-15;
Deal Comments
Ivuvf. Suc-Qgvv Ivxgucy 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 30, 2021