| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KYH | 11.000 | 1.50 | - | FF | - | - | - | 15.00% | - | Vlttwetc | CWOZ | - | 230 | AVPW+230 | - | - |
| D | FXU | 84.000 | 2.30 | - | C | - | - | - | 97.00% | - | Ysxquoyx | MLLU | - | 295 | BBGP+295 | - | - |
| G | YLQ | 44.000 | 3.30 | - | YYY | - | - | - | 81.00% | - | Gjhcdxag | CAWE | - | 495 | EJHO+495 | - | - |
| E | QLV | 222.000 | 5.30 | - | UUU | - | - | - | 98.00% | - | Fympziva | DMVI | - | 190 | UWXW+190 | - | - |
| A-U | YXH | 477.000 | 1.50 | - | WWW | - | - | - | 18.00% | - | Avzhswso | DWMY | - | 190 | XVML+190 | - | - |
| Soo | MQW | 58.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Redemption: 2026-07-20; Registration: 144B/Rbl A;
A-U: Redemption: 2026-07-20; Registration: 144Z/Tub X;
S: Redemption: 2026-07-20; Registration: 144K/Xec F;
D: Redemption: 2026-07-20; Registration: 144H/Npt A;
G: Redemption: 2026-07-20; Registration: 144H/Ahf F;
Soo: Redemption: 2026-07-20; Registration: 144C/Kdj Y;
Deal Comments
Eio Nyjj Pxxqiaw 2.00. Zix axyj cyb wjbqyxa xxik UM$350k si UM$450k
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 25, 2021