| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EPC | 89.000 | - | OK | TT | - | - | - | - | - | Zxupmfeq | DCUX | 200-210 | 210 | UDLK+210 | - | - |
| H2 | ULB | 5.000 | - | Vdd | UG | - | - | - | - | - | Xsqkrjsx | ECYB | 170-175 | 185 | YEDK+185 | - | - |
| S | WOH | 49.000 | - | EL | RRR- | - | - | - | - | - | Srsjcdvo | YPHP | 355-365 | 380 | SVVE+380 | - | - |
| F1 | EMM | 246.000 | - | Ydd | SSS | - | - | - | - | - | Yqulqmqd | MBVA | - | 148 | LUOZ+148 | - | - |
| E | WFG | 93.000 | - | MI | P+ | - | - | - | - | - | Pysuthuh | IUOI | 240-250 | 255 | TGUF+255 | - | - |
| X | ILN | 30.000 | - | GW | LL- | - | - | - | - | - | Vbmxqvrd | TNIA | 735-750 | 742 | XHXV+742 | - | - |
| Ecs | BQP | 65.100 | - | LG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F1: Redemption: 2024-07-20; Comments: Rcb-Rcnpbc;
H2: Redemption: 2024-07-20;
W: Redemption: 2024-07-20;
E: Redemption: 2024-07-20;
S: Redemption: 2024-07-20;
X: Redemption: 2024-07-20;
Ecs: Redemption: 2024-07-20;
Deal Comments
Qbm Txxx Jvvubed 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 19, 2021