| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UR | RCA | 3.000 | - | Mtt | MW | VA | - | - | - | - | Yrerjwtb | HDWH | - | 90 | LUOA+90 | - | - |
| HQ | FZP | 259.000 | - | Htt | DG | SZ | - | - | 54.00% | - | Sddpbkws | IGVR | - | 138 | KAER+138 | - | - |
| ZN | ZIX | 12.000 | - | A2 | FR | HN | - | - | 59.46% | - | Xrawscca | PUNJ | - | 250 | GGEZ+250 | - | - |
| BM | RIP | 2.000 | - | P3 | YT | HJ | - | - | 1.27% | - | - | - | - | - | - | - | Retained |
| Yrk | ZTI | 19.900 | - | CV | TY | TG | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1Z | NPI | 54.000 | - | Ic2 | IC | JD | - | - | 62.53% | - | Jdeeduee | NKGZ | - | 205 | HBZW+205 | - | - |
| W-2V | YBS | 82.800 | - | Nd2 | VG | DR | - | - | 79.47% | - | Eufka | PSOY | - | 185 | 3.675% | - | - |
| IG | IPK | 40.000 | - | Yt3 | JC | VG | - | - | 7.70% | - | Zbossrfz | ZIWB | - | 750 | LUEE+729 | - | - |
| GM | GHK | 35.100 | - | Tww3 | ID | GE | - | - | 97.61% | - | Xsvwbdev | JLVI | - | 360 | UTEC+360 | - | - |
Tranche Comments
UR: Redemption: 2024-01-15; Registration: 144L/Exh Z;
HQ: Redemption: 2024-01-15; Registration: 144T/Rhq S;
F-1Z: Redemption: 2024-01-15; Registration: 144Z/Jul L;
W-2V: Redemption: 2024-01-15; Registration: 144Q/Ong R;
ZN: Redemption: 2024-01-15; Registration: 144U/Tak P;
GM: Redemption: 2024-01-15; Registration: 144C/Jcn H;
IG: Redemption: 2024-01-15; Registration: 144Q/Hvk P;
BM: Redemption: 2024-01-15; Registration: 144U/Gjr E;
Yrk: Redemption: 2024-01-15; Registration: 144M/Oel C;
Deal Comments
Wxsxf. Zcn Fuee Cxtvcwb 2.00
Risk Retention
MH/HJ - Drc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 27, 2021