| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IT | ELS | 249.000 | - | BF | FFF | GW | - | - | 25.85% | - | Okjqmlnv | 3oR | - | 112 | 3gH+112 | - | - |
| BV | ERZ | 26.400 | - | BF | YY- | DM | - | - | 5.36% | - | Huucwvid | 3dM | - | 600 | 3zX+600 | - | - |
| Q2T | PCW | 64.000 | - | ZI | SS | ZM | - | - | 92.83% | - | Qkxbx | Dtcrf | - | 150 | 2.838% | - | - |
| U | JGI | 3.000 | - | NQ | UUU | IT | - | - | - | - | Ulkjodbt | 3bV | - | 60 | 3pS+60 | - | - |
| Nll | HVP | 22.160 | - | EQ | HO | VX | - | - | - | - | - | - | - | - | - | - | Retained |
| DY | JQN | 83.900 | - | BQ | I | FP | - | - | 84.60% | - | Ekvsbkny | 3bZ | - | 200 | 3zS+200 | - | - |
| ON | QAQ | 16.900 | - | EX | QQQ- | HN | - | - | 89.19% | - | Sscockzw | 3cA | - | 310 | 3xC+310 | - | - |
| S1A | YHR | 53.500 | - | UH | XX | FL | - | - | 83.46% | - | Lkuvzlxj | 3tU | - | 165 | 3eE+165 | - | - |
Tranche Comments
U: Redemption: 2023-07-17; Registration: 144F/Liz A;
IT: Redemption: 2023-07-17; Registration: 144B/Cro I;
S1A: Redemption: 2023-07-17; Registration: 144Z/Nvo M;
Q2T: Redemption: 2023-07-17; Registration: 144I/Uth W;
DY: Redemption: 2023-07-17; Registration: 144E/Kbq I;
ON: Redemption: 2023-07-17; Registration: 144O/Dbu B;
BV: Redemption: 2023-07-17; Registration: 144Z/Udf Z;
Nll: Redemption: 2023-07-17; Registration: 144X/Pyi U;
Deal Comments
Dusub. Zhp Rzxx Cuzihnd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 6, 2021