| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-N | WGI | 22.000 | 7.60 | - | QQ- | - | - | - | 69.00% | - | Qypbrvop | 3jD | - | 850 | 3oM+816 | - | - |
| Oxk | XJP | 22.278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-O | NST | 786.000 | 3.90 | - | QQQ | - | - | - | 34.10% | - | Dlpojdpa | 3fN | - | 150 | 3wS+150 | - | - |
| M-X | PBG | 95.000 | 7.70 | - | Y | - | - | - | 59.00% | - | Obwbhpzu | 3yQ | - | 265 | 3fS+265 | - | - |
| X-SX | OMG | 45.000 | 1.80 | - | LLL | - | - | - | 23.30% | - | Imsyuklg | 3zK | - | 150 | 3mI+150 | - | - |
| I-G | KER | 69.000 | 7.50 | - | VV | - | - | - | 75.00% | - | Pvzqatoc | 3xJ | - | 190 | 3iM+190 | - | - |
| Q-I | GBQ | 34.000 | 5.00 | - | CCC- | - | - | - | 60.00% | - | Tckuoiql | 3lL | - | 385 | 3uD+385 | - | - |
Tranche Comments
G-O: First Pay: 2022-02-20; Redemption: 2023-08-20;
X-SX: First Pay: 2022-02-20; Redemption: 2023-08-20;
I-G: First Pay: 2022-02-20; Redemption: 2023-08-20;
M-X: First Pay: 2022-02-20; Redemption: 2023-08-20;
Q-I: First Pay: 2022-02-20; Redemption: 2023-08-20;
I-N: First Pay: 2022-02-20; Redemption: 2023-08-20;
Oxk: First Pay: 2022-02-20; Redemption: 2023-08-20;
Deal Comments
Iksku. Kbm Choo Kkbgbxl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 24, 2021