| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-T | LPG | 261.000 | - | Wyy | - | - | - | - | - | - | Helomeuu | 3rV | - | 120 | 3fM+120 | - | 562.00000 |
| Q-R | FBT | 20.500 | - | Zgg3 | - | - | - | - | - | - | Pkjkmudd | 3rD | - | 350 | 3qP+350 | - | 946.00000 |
| C-A | QCV | 188.000 | - | Uo2 | - | - | - | - | - | - | Smsjtxdn | 3iA | - | 185 | 3pB+185 | - | 618.00000 |
| W-T | JSZ | 68.000 | - | Vp3 | - | - | - | - | - | - | Uvwmxbdy | 3rD | - | 725 | 3tY+711 | - | 29.00000 |
| J-C | ZAC | 1.500 | - | Ahh | - | - | - | - | - | - | Tbuplxee | 3eJ | - | 70 | 3zK+70 | - | 515.00000 |
| Cku | GGV | 20.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-Z | XJY | 15.200 | - | O2 | - | - | - | - | - | - | Mjwfsbyi | 3rB | - | 245 | 3zP+245 | - | 205.00000 |
Tranche Comments
J-C: First Pay: 2021-10-18; Redemption: 2023-07-17;
F-T: First Pay: 2021-10-18; Redemption: 2023-07-17;
C-A: First Pay: 2021-10-18; Redemption: 2023-07-17;
N-Z: First Pay: 2021-10-18; Redemption: 2023-07-17;
Q-R: First Pay: 2021-10-18; Redemption: 2023-07-17;
W-T: First Pay: 2021-10-18; Redemption: 2023-07-17;
Cku: First Pay: 2021-10-18; Redemption: 2023-07-17;
Deal Comments
Gbxbe. Kxb Vykk Sbflxxp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 27, 2017