| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1Y | NOQ | 41.700 | - | Xoo | - | - | - | - | - | - | Xvpceyyl | 3jP | - | 142 | 3jU+142 | - | - |
| Q-2 | GZZ | 13.000 | - | Lq2 | - | - | - | - | - | - | Dwyvjjtc | 3jW | - | 172 | 3vG+172 | - | - |
| G | VFP | 75.460 | - | Wjj3 | - | - | - | - | - | - | Kxcjwvos | 3eU | 200-210 | 330 | 3pW+330 | - | - |
| M-1L | PMY | 546.000 | - | Suu | - | - | - | - | - | - | Hzkpiqzi | 3mS | - | 117 | 3eD+117 | - | - |
| L | WSH | 67.500 | - | X2 | - | - | - | - | - | - | Xmpyuwiy | 3wP | 160-170 | 205 | 3eA+205 | - | - |
| Q-1Q | ZRL | 685.100 | - | Tgg | - | - | - | - | - | - | Fdebesjh | 3dI | - | 117 | 3lO+117 | - | - |
| R | VHV | 4.000 | - | Vvv | - | - | - | - | - | - | Oyudrvxq | 3lK | 70i | 75 | 3dD+75 | - | - |
| T | TGL | 34.000 | - | Pn3 | - | - | - | - | - | - | Epxheuqh | 3dW | 300-310 | 675 | 3mA+675 | - | - |
| Gmt | CGG | 90.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R : Redemption: 2023-07-20;
Q-1Q: Redemption: 2023-07-20;
M-1L: Redemption: 2023-07-20;
G-1Y: Redemption: 2023-07-20;
Q-2: Redemption: 2023-07-20;
L: Redemption: 2023-07-20;
G: Redemption: 2023-07-20;
T: Redemption: 2023-07-20;
Gmt: Redemption: 2023-07-20;
Deal Comments
Rnb Spss Mznenyi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 24, 2021