| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OJE | 1.500 | 4.40 | L3 | - | PQ | - | - | 3.60% | - | - | - | - | - | - | - | Retained |
| P | WGM | 24.855 | 3.10 | WS | - | GGG- | - | - | 19.80% | - | Umsklcxy | QPWI | - | 446 | WGWO+446 | - | - |
| Y | CZG | 75.520 | 9.50 | WG | - | JJ- | - | - | 4.00% | - | Culcbhuk | TLLR | - | 780 | XWID+780 | - | - |
| G-1 | MQT | 94.200 | 9.50 | OQ | - | I+ | - | - | 84.10% | - | Uevejxwr | GJNZ | - | 323 | VXVQ+323 | - | - |
| P-2 | ITL | 9.665 | 3.20 | FB | - | W | - | - | 76.15% | - | Bpjbwzuk | WIVL | - | 415 | PKIQ+415 | - | - |
| A-2 | YPW | 74.000 | 7.40 | GM | - | LL | - | - | 98.60% | - | Bjszu | AALF | - | - | 5.92% | - | - |
| Bfk | BTV | 34.000 | - | AH | - | BW | - | - | - | - | - | - | - | - | - | - | Retained |
| U | RKE | 153.000 | 9.50 | Trr | - | JB | - | - | 54.00% | - | Qkmywviq | CKAX | - | 194 | XNAR+194 | - | - |
| M-1 | CNF | 10.330 | 3.60 | FD | - | VV | - | - | 86.80% | - | Upqdbdvr | ZDQU | - | 260 | CHZN+260 | - | - |
Tranche Comments
U: Redemption: 2023-08-16; Registration: 144N/Eit E;
M-1: Redemption: 2023-08-16; Registration: 144I/Nug T;
A-2: Redemption: 2023-08-16; Registration: 144M/Pbs L;
G-1: Redemption: 2023-08-16; Registration: 144Y/Rte B;
P-2: Redemption: 2023-08-16; Registration: 144U/Uhr I;
P: Redemption: 2023-08-16; Registration: 144I/Tlx P;
Y: Redemption: 2023-08-16; Registration: 144N/Gkn Z;
G: Redemption: 2023-08-16; Registration: 144L/Rxx C;
Bfk: Redemption: 2023-08-16; Registration: 144B/Ono C;
Deal Comments
Zmc Rwaa Cggnmys 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 15, 2021