| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | ITC | 5.000 | 5.90 | - | ZZZ | - | - | - | 83.00% | - | Nqehxkic | KDJA | - | 160 | ITUG+160 | - | - |
| U-1 | WPK | 65.000 | 3.90 | - | RRR- | - | - | - | 86.00% | - | Hzhibriv | WUOH | - | 295 | SPHL+295 | - | - |
| G | EWL | 70.000 | 86.60 | - | TT- | - | - | - | 9.00% | - | Dydcxtvb | PWVB | - | 570 | AZJW+570 | - | - |
| Q | YQB | 70.000 | 5.30 | - | F | - | - | - | 21.00% | - | Bstlqtos | JQYG | - | 195 | ZUEC+195 | - | - |
| P-2 | KTT | 9.000 | 33.50 | - | EEE- | - | - | - | 17.00% | - | Gddfqwlt | ZMOH | - | 435 | PPAW+435 | - | - |
| B-1 | JSI | 324.000 | 7.90 | - | LLL | - | - | - | 74.00% | - | Cxxzbqky | BNVV | - | 140 | QSZH+140 | - | - |
| D | JAU | 90.000 | 9.10 | - | SS | - | - | - | 74.00% | - | Hroosehm | PKCP | - | 165 | DSPA+165 | - | - |
| Jgs | YZQ | 79.000 | - | - | LC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: Redemption: 2026-07-20; Registration: 144G/Ezs E;
H-2: Redemption: 2026-07-20; Registration: 144H/Phe Y;
D: Redemption: 2026-07-20; Registration: 144P/Xba I;
Q: Redemption: 2026-07-20; Registration: 144F/Qsb P;
U-1: Redemption: 2026-07-20; Registration: 144Y/Njs H;
P-2: Redemption: 2026-07-20; Registration: 144B/Qqp S;
G: Redemption: 2026-07-20; Registration: 144J/Yfg K;
Jgs: Redemption: 2026-07-20; Registration: 144W/Vcp Y;
Deal Comments
Hyj-Veff Jleoyji 2.00. Ygl jlef wem ubmoylj
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 2021