| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1A | OFA | 728.000 | - | Spp | - | - | - | - | - | - | Kuxklrxh | GUQB | - | 147 | IPWU+147 | - | - |
| K-2X | ISR | 35.000 | - | Yee | - | - | - | - | - | - | Yphhjeru | XIQF | - | 180 | UDNL+180 | - | - |
| X-1P | HLF | 62.000 | - | Xx2 | - | - | - | - | - | - | Idcpcwjb | CDUC | - | 190 | APKC+190 | - | - |
| T-1D | ISI | 63.500 | - | X2 | - | - | - | - | - | - | Ybklhuux | XVGJ | - | 275 | MSSP+275 | - | - |
Tranche Comments
E-1A: Redemption: 2025-07-15; Registration: 144F/Adk B;
K-2X: Redemption: 2025-07-15; Registration: 144O/Nta L;
X-1P: Redemption: 2025-07-15; Registration: 144N/Tyd O;
T-1D: Redemption: 2025-07-15; Registration: 144F/Pnz D;
Deal Comments
Ibbiizitiie. Azi Uzuu Bbpizcw 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 2021