| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XE | KXR | 28.000 | - | - | Y | - | - | - | 30.00% | - | Vmjdubzq | LYSZ | 190j | 190 | ENAA+190 | - | - |
| UR | OWD | 6.000 | - | - | J- | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Yul | UEV | 76.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1G | NGB | 493.490 | - | - | JJJ | - | - | - | 80.00% | - | Ideqasmf | TDFZ | 135t | 136 | ZMOP+136 | - | - |
| Q1H-O | XAE | 14.710 | - | - | WWW | - | - | - | 73.00% | - | Edowocic | DTAS | - | 136 | VWAT+136 | - | - |
| P1P | IVZ | 72.000 | - | - | DDD- | - | - | - | 95.00% | - | Awcwuyzh | PIFE | 285k | 280 | YVGW+280 | - | - |
| F2Y | MKX | 7.000 | - | - | NNN | - | - | - | 96.00% | - | Vrspabhn | YEOJ | 150-155 | 150 | IMIO+150 | - | - |
| TB | OFO | 72.000 | - | - | JJ | - | - | - | 82.00% | - | Drdlbjhp | SXJI | 160v | 160 | VHHV+160 | - | - |
| B2E | ZRD | 6.000 | - | - | LLL- | - | - | - | 21.00% | - | Tdvreyos | YWFZ | 400g | 410 | CINJ+410 | - | - |
| VR | QEW | 40.000 | - | - | BB- | - | - | - | 7.00% | - | Dqdlmhju | QEBS | 550q | 550 | MPBZ+550 | - | - |
Tranche Comments
D1G: Redemption: 2026-07-20; Registration: 144O/Zcw T;
Q1H-O: Redemption: 2026-07-20; Registration: 144E/Gjw P;
F2Y: Redemption: 2026-07-20; Registration: 144X/Rlu R;
TB: Redemption: 2026-07-20; Registration: 144D/Zbd F;
XE: Redemption: 2026-07-20; Registration: 144Y/Qkl N;
P1P: Redemption: 2026-07-20; Registration: 144X/Que N;
B2E: Redemption: 2026-07-20; Registration: 144C/Vpc D;
VR: Redemption: 2026-07-20; Registration: 144A/Cpc D;
UR: Redemption: 2026-07-20; Registration: 144N/Prr N;
Yul: Redemption: 2026-07-20; Registration: 144D/Rsm T;
Deal Comments
Bqpqh. Wqj-Dmzz Sqjeqef 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 19, 2021