| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EEX | 3.000 | - | - | - | J- | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| Uwa | UIO | 97.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | UGF | 206.000 | - | - | - | SSS | - | - | 24.00% | - | Ozmbeqoo | UBLM | - | 135 | KSDE+135 | - | - |
| G | CVW | 31.000 | - | - | - | E | - | - | 64.00% | - | Ykrvlihf | QWCP | 185-190 | 185 | EANI+185 | - | - |
| Z | ZER | 24.000 | - | - | - | III- | - | - | 26.00% | - | Pdsskvnp | YCHG | 280-285 | 285 | HKVW+285 | - | - |
| D | EUV | 76.000 | - | - | - | BB | - | - | 83.00% | - | Lqovdbhd | IQQC | 155-160 | 160 | YMPX+160 | - | - |
| Y | LFG | 99.000 | - | - | - | GG- | - | - | 7.00% | - | Yyvczdvd | GZLN | 535m | 525 | PYLF+525 | - | - |
Tranche Comments
Y: Redemption: 2026-09-25; Registration: 144E/Ekt A;
D: Redemption: 2026-09-25; Registration: 144Q/Jll K;
G: Redemption: 2026-09-25; Registration: 144C/Jwo G;
Z: Redemption: 2026-09-25; Registration: 144Y/Zoo B;
Y: Redemption: 2026-09-25; Registration: 144P/Jpm O;
P: Redemption: 2026-09-25; Registration: 144J/Ipc J;
Uwa: Redemption: 2026-09-25; Registration: 144H/Ucj B;
Deal Comments
Ufh-Tmss Vvrwfna 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 23, 2021