| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lwn | AFR | 69.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | UGF | 74.400 | - | - | EE | - | - | - | - | - | Imystadr | 3xX | - | - | 3cP+175 | - | - |
| C | RAW | 82.000 | - | - | D | - | - | - | - | - | Jxhrdywp | 3xN | - | - | 3gM+210 | - | - |
| W-1 | XJM | 171.800 | - | - | CCC | - | - | - | - | - | Nyyrsqnm | 3xJ | - | - | 3hO+122 | - | - |
| E | LTY | 34.233 | - | - | AA- | - | - | - | - | - | Vzdxsytu | 3aS | - | - | 3hL+606 | - | - |
| J | YLI | 48.000 | - | - | OOO- | - | - | - | - | - | Jdcejrty | 3yY | - | - | 3nH+325 | - | - |
Tranche Comments
W-1: Redemption: 2023-10-15;
Y-2: Redemption: 2023-10-15;
C: Redemption: 2023-10-15;
J: Redemption: 2023-10-15;
E: Redemption: 2023-10-15;
Lwn: Redemption: 2023-10-15;
Deal Comments
Gfu-Oxpp Qofsftv 2.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 16, 2021