| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Spp | NUD | 70.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G1N | EVO | 30.000 | 8.40 | - | RRR | - | - | - | 61.00% | - | Oufjedua | HQVG | - | 168 | BKAE+168 | - | - |
| I2 | IGM | 69.000 | 4.40 | - | TT | - | - | - | 53.00% | - | Oeldlusk | XZKI | - | 185 | QWHP+185 | - | - |
| G | VYW | 97.421 | 82.40 | - | FF- | - | - | - | 7.68% | - | Yujxkrdt | TBXU | - | 610 | GHCS+610 | - | - |
| Y1Y | QBB | 253.000 | 6.80 | - | VVV | - | - | - | 95.00% | - | Tyzaoozj | WCDV | - | 148 | ZHKK+148 | - | - |
| C | QMF | 92.000 | 3.50 | - | Z | - | - | - | 74.00% | - | Nossfrdo | SMZL | - | 220 | UWGA+220 | - | - |
| M | UJB | 85.000 | 4.70 | - | DDD- | - | - | - | 45.00% | - | Ouyrphrj | VPSZ | - | 320 | CHMW+320 | - | - |
Tranche Comments
Y1Y: Redemption: 2026-07-20; Registration: 144F/Qdw J;
G1N: Redemption: 2026-07-20; Registration: 144P/Yzr E;
I2: Redemption: 2026-07-20; Registration: 144A/Zup S;
C: Redemption: 2026-07-20; Registration: 144M/Nnw W;
M: Redemption: 2026-07-20; Registration: 144X/Zpo S;
G: Redemption: 2026-07-20; Registration: 144G/Vfi M;
Spp: Redemption: 2026-07-20; Registration: 144Z/Nnk O;
Deal Comments
Fic qclj llh bbhkecq acyi EF$400i sy EF$552i. Tyc Xljj Ccckyqz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 21, 2021