| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JII | UAE | 54.200 | 7.11 | Vrr1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | GYR | 25.788 | 2.81 | Ovv | - | - | - | - | - | - | Qqftt | Lbavt | - | 120 | 3.05% | 2.560% | 811.69900 |
| L | IBX | 4.400 | 3.47 | Z2 | - | - | - | - | - | - | Gpuao | Wyuxf | 220-230 | 275 | 3.77% | 4.379% | 93.59400 |
| J | GKU | 62.200 | 3.87 | Ur3 | - | - | - | - | - | - | Ctvpk | Jlkgt | 170-175 | 175 | 3.77% | 3.379% | 295.77100 |
| R-2 | UUO | 14.459 | 1.92 | Eyy | - | - | - | - | - | - | Kcslv | Tznhl | - | 120 | 3.17% | 2.829% | 379.46070 |
Tranche Comments
I-1: Redemption: 2023-10-25;
R-2: Redemption: 2023-10-25;
J: Redemption: 2023-10-25;
L: Redemption: 2023-10-25;
JII: Redemption: 2023-10-25; Comments: Cfkmkzzke;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 8, 2021