| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-O | BBG | 3.000 | 7.40 | - | - | JJJ | - | - | - | - | Eebsdokk | SMYF | - | 100 | SGWA+100 | - | - |
| G-2-E | QLG | 44.000 | 2.70 | - | - | VVV | - | - | 21.00% | - | Hvziilfi | TYBX | - | 180 | EBSL+180 | - | - |
| V-1-R | LVV | 35.000 | 18.00 | - | - | FFF- | - | - | 20.00% | - | Kcxaomsw | UVKJ | - | 390 | YHZW+390 | - | - |
| Gya | BXP | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1-N | NGA | 339.000 | 4.70 | Ell | - | RRR | - | - | 40.00% | - | Yvpwmxms | PQTS | - | 157 | KCLP+157 | - | - |
| H-K | MIY | 21.000 | 7.40 | - | - | UU | - | - | 68.00% | - | Ghypdxaw | HOXB | - | 210 | VNYQ+210 | - | - |
| W-2-B | FJV | 5.000 | 41.30 | - | - | HHH- | - | - | 79.00% | - | Oluesasc | DKXU | - | 510 | SIQB+510 | - | - |
| N-H | KWR | 88.000 | 84.70 | - | - | CC- | - | - | 6.30% | - | Rwjrjacv | EHGE | - | 775 | DGXR+742 | - | - |
| G-M | JKK | 49.000 | 7.20 | - | - | R | - | - | 40.00% | - | Rjrxoqyj | GXNM | - | 250 | SLNY+250 | - | - |
Tranche Comments
B-O: Redemption: 2026-07-20; Registration: 144J/Xbm K;
B-1-N: Redemption: 2026-07-20; Registration: 144N/Uip B;
G-2-E: Redemption: 2026-07-20; Registration: 144N/Vmm P;
H-K: Redemption: 2026-07-20; Registration: 144Y/Gto N;
G-M: Redemption: 2026-07-20; Registration: 144Y/Chm Q;
V-1-R: Redemption: 2026-07-20; Registration: 144O/Ncu K;
W-2-B: Redemption: 2026-07-20; Registration: 144U/Wfo Z;
N-H: Redemption: 2026-07-20; Registration: 144Q/Qjv P;
Gya: Redemption: 2026-07-20; Registration: 144C/Qcw M;
Deal Comments
Ssjsj. Osh Xnkk Jslbslv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 5, 2021