| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | XHG | 23.000 | - | XZ | YYY | - | - | - | 27.00% | - | Hjymovwg | SVQS | 150w | 157 | QWUF+157 | - | - |
| E | QUV | 27.000 | - | JI | NN- | - | - | - | 9.00% | - | Rmfclheh | UNWI | 550n | 560 | CQHI+560 | - | - |
| S1 | BNV | 885.000 | - | Vyy | GGG | - | - | - | 79.00% | - | Spdsdbfe | DDHA | - | 136 | BMKQ+136 | - | - |
| P | VOA | 13.000 | - | PX | JJ | - | - | - | 35.00% | - | Bxjcesyt | QWBE | 160-165 | 165 | BKZF+165 | - | - |
| Y | ATR | 15.000 | - | DT | D | - | - | - | 77.00% | - | Yfwkfhfi | HTNI | 190-195 | 200 | NKTL+200 | - | - |
| V1 | VAB | 47.000 | - | MO | FFF- | - | - | - | 38.00% | - | Gwlxdeut | VUMA | 285-290 | 300 | CWER+300 | - | - |
| Iod | NRP | 83.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P2 | QWM | 6.000 | - | UU | RRR- | - | - | - | 68.00% | - | Dzcqjvkl | ZVEK | 415-425 | 420 | VXLG+420 | - | - |
Tranche Comments
S1: Redemption: 2026-10-22; Registration: 144M/Zkw F; Comments: Wxe-xktxee;
P2: Redemption: 2026-10-22; Registration: 144B/Pjt Z;
P: Redemption: 2026-10-22; Registration: 144E/Yvz W;
Y: Redemption: 2026-10-22; Registration: 144V/Mrm U;
V1: Redemption: 2026-10-22; Registration: 144V/Psd T;
P2: Redemption: 2026-10-22; Registration: 144F/Kyt F;
E: Redemption: 2026-10-22; Registration: 144I/Dvp M;
Iod: Redemption: 2026-10-22; Registration: 144W/Dqj K;
Deal Comments
Eyx Tgxx Jhjeyjf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 2021