| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WJ3 | ZVK | 869.640 | 1.24 | Xgg | - | - | - | - | 25.80% | - | Ezdbwtyq | ZWIB | - | 145 | GQQY+145 | - | 253.00000 |
| AX3 | IYS | 42.100 | 9.29 | - | - | A | - | - | 87.87% | - | Hfmxvpzt | XKMP | - | 235 | EDAB+235 | - | 159.00000 |
| OQ3 | NLY | 73.550 | 2.30 | - | - | BB- | - | - | 2.73% | - | Fhdjolvi | KHLQ | - | 750 | QSHI+750 | - | 466.00000 |
| ZM3 | PKW | 82.620 | 4.96 | - | - | SS | - | - | 77.36% | - | Fqmrhqcl | KSOX | - | 195 | QJVE+195 | - | 607.00000 |
| OT3 | MAN | 66.170 | 5.79 | - | - | OOO- | - | - | 80.60% | - | Qsoafoks | LAJZ | - | 365 | VNPE+365 | - | 113.00000 |
| N | MYK | 4.600 | 89.96 | - | - | S- | - | - | 5.15% | - | - | - | - | - | - | - | Retained |
| GM2 | CLY | 3.000 | 7.90 | Haa | - | - | - | - | - | - | Gwlebfie | IESJ | - | 120 | KXLW+120 | - | 973.00000 |
| S-N | WXL | 137.228 | 7.83 | Rnn | - | - | - | - | 77.40% | - | Jrjyvlto | LZDU | - | 145 | QHNA+145 | - | 269.00000 |
| Ceacxp | PVC | 34.350 | - | KD | - | CL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
GM2: Redemption: 2026-07-24; Registration: 144C/Iss Z;
WJ3: Redemption: 2026-07-24; Registration: 144A/Efw K;
S-N: Redemption: 2026-07-24; Registration: 144N/Pjt B;
ZM3: Redemption: 2026-07-24; Registration: 144P/Jas I;
AX3: Redemption: 2026-07-24; Registration: 144Y/Lus Z;
OT3: Redemption: 2026-07-24; Registration: 144L/Kvs Y;
OQ3: Redemption: 2026-07-24; Registration: 144N/Xsl N;
N: Redemption: 2026-07-24; Registration: 144U/Cce A;
Ceacxp: Redemption: 2026-07-24; Registration: 144X/Cxg Y;
Deal Comments
Omomh. Fwf Nocc Nmkpwqb 2.00
Use of Proceeds
Jokwzpzewzl
Reinvestment Period (YRS)
3.15
Reinvestment Period End Date
Oct 16, 2021