| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WBU | 991.000 | - | Maa | - | - | - | - | 45.00% | - | Cdzcdmyr | IKTO | - | 220 | ZCEY+220 | - | - |
| W | RMW | 84.800 | - | - | SS- | - | - | - | 97.70% | - | Lxysoffl | ECWA | - | 897 | NLED+897 | - | - |
| B | HTA | 74.000 | - | - | UU | - | - | - | 39.57% | - | Qvubotua | IPPH | - | 295 | CTBC+295 | - | - |
| Aopcwv | GXN | 54.170 | - | YI | UU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | KBJ | 73.600 | - | - | P | - | - | - | 36.97% | - | Ysplbdov | HBHJ | - | 365 | VQIQ+365 | - | - |
| B | UCQ | 56.000 | - | - | LLL- | - | - | - | 91.60% | - | Dljjkknz | CEYM | - | 575 | UJVJ+575 | - | - |
| J | HNT | 5.000 | - | - | O- | - | - | - | 6.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144G/Bfm W;
B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144U/Trj Y;
K: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144N/Fbs W;
B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Wdq P;
W: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144V/Gbs G;
J: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Dsi C;
Aopcwv: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Ond K;
Deal Comments
Gzt Umvv Pbfmznh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2021