| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WG | TCA | 281.000 | - | WF | BBB | YK | - | - | 22.00% | - | Vwxufydx | AJJL | - | 135 | CNXG+135 | - | - |
| U2Y | BRS | 4.000 | - | OF | EEE- | QY | - | - | 85.00% | - | Hfjupbbo | JATT | - | 410 | UJKI+410 | - | - |
| N1X | EQF | 90.000 | - | ID | DD | ZF | - | - | 78.00% | - | Isbprikb | YPWE | - | 160 | HTQN+160 | - | - |
| LL | OCB | 10.000 | - | ZU | I | LK | - | - | 13.00% | - | Kshduoni | KQTW | - | 190 | JDWB+190 | - | - |
| G1R | YJT | 12.000 | - | XZ | ZZZ- | JU | - | - | 78.00% | - | Lfhkmedz | EQFH | - | 280 | GMNP+280 | - | - |
| OI | IFT | 22.000 | - | KM | YY- | QH | - | - | 3.00% | - | Qvsiprai | TTHG | - | 540 | LGHV+540 | - | - |
| J2X | EWB | 82.000 | - | MN | YY | ZS | - | - | 13.00% | - | Xanaa | - | - | 165 | 5.389% | - | - |
| Uiv | FGR | 25.000 | - | VO | PV | VS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
WG: Redemption: 2026-07-20; Registration: 144K/Jkg Q;
N1X: Redemption: 2026-07-20; Registration: 144D/Mve M;
J2X: Redemption: 2026-07-20; Registration: 144L/Jqt N;
LL: Redemption: 2026-07-20; Registration: 144P/Kzh H;
G1R: Redemption: 2026-07-20; Registration: 144B/Pea V;
U2Y: Redemption: 2026-07-20; Registration: 144X/Wfc Z;
OI: Redemption: 2026-07-20; Registration: 144W/Waq C;
Uiv: Redemption: 2026-07-20; Registration: 144Y/Dkr D;
Deal Comments
Oewee. Rjy-Rall Bekajmq 2.00
Risk Retention
EC/CQ - Pndz CC - Pnd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 1, 2021