| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XHN | 38.000 | - | - | X | - | - | - | 71.00% | - | Vkwsxjcs | ZIPV | 200-210 | 200 | VBWB+200 | - | - |
| L1 | NGT | 63.000 | - | - | WWW- | - | - | - | 49.00% | - | Qekzmxdb | PYMD | 300-310 | 295 | EQGM+295 | - | - |
| S | MXE | 291.000 | - | - | HHH | - | - | - | 71.00% | - | Kxwzxxbc | WEEA | 146 | 146 | TDZI+146 | - | - |
| X | ULN | 53.000 | - | - | II | - | - | - | 30.00% | - | Hvwyqfna | YEHC | 175-180 | 180 | CHDF+180 | - | - |
| Q2 | UEO | 9.000 | - | - | VVV- | - | - | - | 34.00% | - | Cujjouzh | HMJC | 430-440 | 440 | HIAM+440 | - | - |
| Xfk | EMI | 60.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | KKL | 58.000 | - | - | GG- | - | - | - | 8.00% | - | Djczdthh | GATO | 615-630 | 615 | NVBH+615 | - | - |
Tranche Comments
S: Redemption: 2026-07-20; Registration: 144X/Dvx M;
X: Redemption: 2026-07-20; Registration: 144P/Mpv A;
A: Redemption: 2026-07-20; Registration: 144L/Ypk R;
L1: Redemption: 2026-07-20; Registration: 144W/Hws U;
Q2: Redemption: 2026-07-20; Registration: 144Z/Mnc V;
L: Redemption: 2026-07-20; Registration: 144C/Qyt Q;
Xfk: Redemption: 2026-07-20; Registration: 144X/Fmg K;
Deal Comments
Lxh Hzyy Ulqbxle 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 25, 2021