| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | OCW | 54.540 | - | M2 | - | - | - | - | - | - | Cbzyeeut | LEWN | - | 250 | 3aJEHW+250 | - | - |
| B | THX | 698.300 | - | Urr | - | - | - | - | - | - | Qmlcqsii | TWNY | - | 140 | 3wKPTN+140 | - | - |
| G | WKN | 16.400 | - | Cy3 | - | - | - | - | - | - | Njhpwzvf | NWAE | - | 750 | 3tWIXI+750 | - | - |
| N | IJU | 52.600 | - | Qoo3 | - | - | - | - | - | - | Jubyqhmk | UPAS | - | 375 | 3jNHAH+375 | - | - |
| J | LWH | 85.200 | - | Xe2 | - | - | - | - | - | - | Rlzfttnc | HPDG | - | 200 | 3sQBMZ+200 | - | - |
| Fvt | IYI | 32.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2024-04-14;
J: Redemption: 2024-04-14;
B: Redemption: 2024-04-14;
N: Redemption: 2024-04-14;
G: Redemption: 2024-04-14;
Fvt: Redemption: 2024-04-14;
Deal Comments
Stw Ibff Jkoxtpi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 11, 2021