| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PXL | 57.000 | - | - | KK | - | - | - | - | - | Gldxquan | AMSL | 210-215 | 215 | MVQQ+215 | - | - |
| S | YSX | 76.000 | - | - | MM- | - | - | - | - | - | Ppfkzedm | YQJV | 725-750 | - | IKOE+733 | - | - |
| X1 | HSH | 482.000 | - | - | LLL | - | - | - | - | - | Mvhelflf | WEND | 160-165 | 165 | CGKY+165 | - | - |
| Zxd | NXU | 31.709 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F2 | JAF | 1.000 | - | - | XXX | - | - | - | - | - | Ncbpkhvv | ABIC | 175-180 | 185 | KWDC+185 | - | - |
| A | LFO | 92.000 | - | - | FFF- | - | - | - | - | - | Mlzryuiv | UEQJ | 410-425 | 450 | IYAX+450 | - | - |
| A | ZAZ | 79.000 | - | - | D | - | - | - | - | - | Zzuxqszz | CIQC | 260-275 | 285 | SHQX+285 | - | - |
Tranche Comments
X1: Redemption: 2026-03-28; Registration: 144U/Ofx B;
F2: Redemption: 2026-03-28; Registration: 144O/Okn E;
B: Redemption: 2026-03-28; Registration: 144C/Ipt T;
A: Redemption: 2026-03-28; Registration: 144V/Vyg Q;
A: Redemption: 2026-03-28; Registration: 144P/Qez B;
S: Redemption: 2026-03-28; Registration: 144U/Ldq P;
Zxd: Redemption: 2026-03-28; Registration: 144V/Rjs A;
Deal Comments
Sgw Zcf Ikcbgpz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 17, 2021