| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-P | AOX | 92.000 | 4.70 | - | - | DD+ | - | - | 49.00% | - | Ufrpfxio | IDMU | 175 | 170 | BPTJ+170 | - | - |
| Aaa Llmiqt | XQG | 57.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-V | KWB | 428.000 | 3.80 | - | - | LLL | - | - | 44.00% | - | Obcjxffk | DCHN | - | 127 | JWLI+127 | - | - |
| B-A | PUS | 38.000 | 2.90 | - | - | MM+ | - | - | 4.00% | - | Ejxmpezv | LNBI | 575-600 | 585 | GZHK+585 | - | - |
| C-W | JNE | 73.000 | 5.50 | - | - | S+ | - | - | 89.00% | - | Omeozlna | NWFV | 215-225 | 220 | LJXY+220 | - | - |
| Y-D | KRP | 65.000 | 3.60 | - | - | AAA+ | - | - | 68.00% | - | Mjmlezdr | YJLO | 325-335 | 335 | PGWZ+335 | - | - |
Tranche Comments
I-V: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144B/Gzp L; Comments: Gjf-Gjyvfw;
V-P: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144O/Ltp C;
C-W: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144T/Jtj B;
Y-D: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144T/Pfx B;
B-A: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144Z/Cry Z;
Aaa Llmiqt: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144Y/Iox L;
Deal Comments
Gxpxz. Bkg Ohoo Nxhwkki 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 21, 2021