| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-F | ZIY | 38.240 | - | K2 | - | - | - | - | 75.20% | - | Ymvabtaf | UXIZ | 220 | 220 | IIPM+220 | - | - |
| W-F | CZW | 26.900 | - | Mqq3 | - | - | - | - | 25.00% | - | Poucmvok | HEHK | 340 | 340 | YVOV+340 | - | - |
| G1-A | EVL | 621.000 | - | Hkk | - | - | - | - | 98.00% | - | Ckmslsqx | SOIP | 129 | 129 | VOLV+129 | - | - |
| E-K | IGD | 24.000 | - | Ne2 | - | - | - | - | 74.00% | - | Imwobfiv | TVOO | 170 | 170 | EUNL+170 | - | - |
| Z-Y | QVH | 60.200 | - | Yw3 | - | - | - | - | 5.00% | - | Kxsdmcfr | VOSO | 625n | 675 | KUIF+675 | - | - |
Tranche Comments
G1-A: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144G/Aik D;
E-K: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144G/Lbs G;
G-F: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144M/Bag A;
W-F: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144P/Nqm G;
Z-Y: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144N/Inl M;
Deal Comments
Xpmfkkktfki. Ehk Wkcc Eppfheg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 8, 2021