| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | KEF | 71.000 | - | Guu | GY | - | - | - | - | - | Kbwcbvni | WNYX | 175-180 | 195 | EHCC+195 | - | - |
| Y | YER | 41.140 | - | ZW | RRR- | - | - | - | - | - | Sesjxvjq | EJVG | 375-385 | 414 | NOEZ+414 | - | - |
| O2 | RBM | 20.000 | - | PT | MM | - | - | - | - | - | Ubfoh | - | - | - | 4.775% | - | - |
| G1 | NGE | 756.000 | - | Xgg | KA | - | - | - | - | - | Gveyyshh | PHXM | - | 156 | AOOJ+156 | - | - |
| U1 | WFT | 24.800 | - | FK | LL | - | - | - | - | - | Vsvpadfj | UXNG | - | 235 | XLQV+235 | - | - |
| W | AHI | 85.000 | - | AT | Z | - | - | - | - | - | Bjwyfjbu | BWUI | 255-265 | 285 | IAHX+285 | - | - |
| C | YTX | 71.000 | - | La3 | CH | - | - | - | - | - | Pboeyhvy | YETR | 775-800 | 786 | CGER+786 | - | - |
| Myt | ZRQ | 16.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1: Redemption: 2023-12-28;
E2: Redemption: 2023-12-28;
U1: Redemption: 2023-12-28;
O2: Redemption: 2023-12-28;
W: Redemption: 2023-12-28;
Y: Redemption: 2023-12-28;
C: Redemption: 2023-12-28;
Myt: Redemption: 2023-12-28;
Deal Comments
Vwy Zyww Cpxswim 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2021