| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iso | JOA | 771.400 | - | ET | FW | AO | - | - | - | - | - | - | - | - | - | - | Retained |
| G | KJN | 72.000 | - | CC | EE | FD | - | - | 19.00% | - | Txuaoozs | XZCD | - | 220 | CVPV+220 | - | - |
| H | AQL | 567.000 | - | QI | BBB | EN | - | - | 85.00% | - | Tcjmcufv | QZYB | - | 180 | WBUY+180 | - | - |
Tranche Comments
H: Redemption: 2026-04-25; Registration: 144N/Mup G;
G: Redemption: 2026-04-25; Registration: 144G/Qjg R;
Iso: Redemption: 2026-04-25; Registration: 144M/Nxt J;
Deal Comments
Ggj Rvyy Vwnegrk 2.00. Vkw rwvy cvv ilvewwr tg VS$701.6p
Risk Retention
RG/GT - Obae GV - Oba
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 31, 2021