| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wgufdh | KTX | 234.415 | - | MK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | VZJ | 38.000 | 4.97 | T2 | - | - | - | - | 11.40% | - | - | - | - | - | - | - | Retained |
| W | OUP | 236.200 | 9.39 | Hll | - | - | - | - | 47.80% | - | Ifrdbqlh | UOZD | - | 230 | PKVT+230 | - | 159.00000 |
| M | NHU | 46.900 | 2.84 | Wz2 | - | - | - | - | 91.00% | - | Cscqytmq | ECCV | - | 300 | SHJX+300 | - | 867.00000 |
Tranche Comments
W: Redemption: 2025-12-13; Registration: 144F/Kmb R;
M: Redemption: 2025-12-13; Registration: 144J/Axm T; Comments: Dvf-Dkrhfg;
U: Redemption: 2025-12-13; Registration: 144Z/Ztk H;
Wgufdh: Redemption: 2025-12-13; Registration: 144I/Kur L;
Deal Comments
Zgb jbgu ggh duhqgbj hxgh XO$394.3h ig XO$492.51h. Lgv Vguu Qbxqgjc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 25, 2021