| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KHE | 573.000 | 3.40 | - | BBB | - | - | - | 51.00% | - | Evbakava | UOMW | 180t | 180 | CASS+180 | - | 346.00000 |
| Iub | GVX | 82.760 | - | - | CC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | HAW | 83.000 | 5.20 | - | G | - | - | - | 72.00% | - | Hzyermmi | GHYZ | 275-285 | 275 | KIDM+275 | - | 372.00000 |
| B | ANI | 6.000 | 4.30 | - | KKK | - | - | - | - | - | Eehmdufw | VSMD | 120n | 120 | BGJK+120 | - | 692.00000 |
| H | PSE | 61.000 | 9.20 | - | FF | - | - | - | 82.00% | - | Axwmjeki | UAHK | 200-205 | 200 | GAQM+200 | - | 921.00000 |
Tranche Comments
B: Redemption: 2026-07-09; Registration: 144O/Xon Q;
N: Redemption: 2026-07-09; Registration: 144X/Cqb J;
H: Redemption: 2026-07-09; Registration: 144K/Aqv P;
Q: Redemption: 2026-07-09; Registration: 144I/Myl N;
Iub: Redemption: 2026-07-09; Registration: 144P/Awl W;
Deal Comments
Bou Gnkk Ruasoux 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 14, 2021