| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BZT | 72.500 | 2.80 | - | TT | OO | 95.60% | - | Kkhlobnr | 3zXw | - | 210 | 3zUl+210 | - | 907.00000 |
| G | ZHW | 14.000 | 7.60 | - | H- | H- | 8.25% | - | Ozfzqoti | 3hQh | - | 950 | 3aNm+839 | - | 21.40000 |
| Z-G1 | PMJ | 35.000 | 5.10 | - | SSS | SSS | 41.00% | - | Luwdqhog | 3gGw | - | 147 | 3xEh+147 | - | 797.00000 |
| Hjgcjw | LUU | 17.700 | - | - | EV | AE | - | - | - | - | - | - | - | - | Retained |
| G | MKA | 34.000 | 4.60 | - | LLL | RRR | 90.00% | - | Uuhkswlz | 3cVu | - | 147 | 3mEm+147 | - | 497.00000 |
| X | XCT | 57.400 | 9.40 | - | WWW | SSS- | 50.00% | - | Hloxeptr | 3mAs | - | 375 | 3lCh+375 | - | 337.00000 |
| L | OXL | 53.000 | 3.30 | - | O | H | 98.10% | - | Bzsparkf | 3lSr | - | 260 | 3iVv+260 | - | 174.00000 |
| Z | FXL | 42.200 | 6.10 | - | YY- | RR- | 2.64% | - | Dydvohrt | 3nTi | - | 680 | 3kUx+664 | - | 47.00000 |
| A-O2 | YYB | 66.000 | 1.20 | - | KKK | OOO | 72.00% | - | Kjzrfzuf | 3zZj | - | 147 | 3zYm+147 | - | 625.00000 |
Tranche Comments
G: Redemption: 2026-01-15; Registration: 144W/Ewh F;
Z-G1: Redemption: 2026-01-15; Registration: 144L/Kvz N;
A-O2: Redemption: 2026-01-15; Registration: 144V/Zme K;
F: Redemption: 2026-01-15; Registration: 144L/Oaa R;
L: Redemption: 2026-01-15; Registration: 144J/Isw D;
X: Redemption: 2026-01-15; Registration: 144Q/Thf Z;
Z: Redemption: 2026-01-15; Registration: 144P/Cjg K;
G: Redemption: 2026-01-15; Registration: 144C/Xfk V;
Hjgcjw: Redemption: 2026-01-15; Registration: 144G/Out W;
Deal Comments
Sxf Kmqq Ntzsxkv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 10, 2021