| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-H | QXJ | 92.000 | 44.00 | - | - | XXX- | - | - | 67.00% | - | Nwcpkozn | XWVL | - | 400 | JJLG+400 | - | - |
| F-W | YFZ | 9.310 | 65.40 | - | - | QQ- | - | - | 6.63% | - | Ctxaktvl | DTBJ | - | 637 | PSGS+637 | - | - |
| G1G-M | GWE | 83.000 | 3.50 | - | - | AA | - | - | 58.80% | - | Sitbi | - | - | - | 6.19% | - | - |
| Dxl | UVC | 50.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-Q | UJX | 8.000 | 3.70 | - | - | QQQ | - | - | - | - | Tmbzovdi | BVTX | - | 100 | PAUI+100 | - | - |
| I1-B | RHA | 128.000 | 1.90 | - | - | WWW | - | - | 15.00% | - | Fjzxlcao | WVJU | - | 155 | WNFH+155 | - | - |
| E2-K | OWF | 88.000 | 9.90 | - | - | XXX | - | - | 41.00% | - | Gujavfhh | HNLQ | - | 185 | CUZA+185 | - | - |
| L-P | EUX | 83.900 | 8.70 | - | - | Q | - | - | 88.00% | - | Mpbdduif | KMQG | - | 245 | SDDG+245 | - | - |
| L-I | YTF | 53.000 | 98.50 | - | - | II- | - | - | 1.71% | - | Tfucjomg | XAPY | - | 740 | DUWD+740 | - | - |
| N1V-X | TQL | 80.400 | 5.40 | - | - | XX | - | - | 23.70% | - | Wjclcrqc | SHDU | - | 205 | LICF+205 | - | - |
Tranche Comments
U-Q: Redemption: 2026-07-15; Registration: 144J/Iqt N;
I1-B: Redemption: 2026-07-15; Registration: 144X/Tig M;
E2-K: Redemption: 2026-07-15; Registration: 144N/Tje T;
N1V-X: Redemption: 2026-07-15; Registration: 144M/Pch E;
G1G-M: Redemption: 2026-07-15; Registration: 144W/Zks A;
L-P: Redemption: 2026-07-15; Registration: 144E/Mam Q;
C-H: Redemption: 2026-07-15; Registration: 144V/Hpm P;
L-I: Redemption: 2026-07-15; Registration: 144H/Wxx O;
F-W: Redemption: 2026-07-15; Registration: 144Q/Hdx S;
Dxl: Redemption: 2026-07-15; Registration: 144I/Bjh P;
Deal Comments
Jqsqu. Mtc Uoll Iqsotmj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 9, 2021