| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-QQ | CXK | 58.000 | 3.70 | - | LL | - | - | - | 21.40% | - | Bezyqvba | 3qBUVD | - | 165 | 3iQUGN+165 | - | 962.00000 |
| I-XX | XHO | 63.000 | 3.10 | - | M | - | - | - | 15.30% | - | Tjxhzmql | 3zUUDT | - | 195 | 3vBTDM+195 | - | 296.00000 |
| O-TT | HIM | 853.000 | 7.40 | - | JJJ | - | - | - | 37.40% | - | Iyhrkhwq | 3kGTSD | - | 124 | 3iSJMG+124 | - | 104.00000 |
Tranche Comments
O-TT: Redemption: 2025-09-05; Registration: 144K/Coq S;
P-QQ: Redemption: 2025-09-05; Registration: 144X/Dcu X;
I-XX: Redemption: 2025-09-05; Registration: 144B/Lvt P;
Deal Comments
Lbqhbkbthbq. Eeb Ckhh Sbihefw 1.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Oct 24, 2021