| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1O2 | NON | 62.000 | - | - | III | - | - | - | 56.00% | - | Mzzcwtln | SMYM | - | 310 | UEEO+310 | - | - |
| Jwt | JTZ | 15.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1E2 | KYT | 44.000 | - | - | CCC | - | - | - | 17.00% | - | Jjskhhjf | QKXJ | - | 160 | UQXM+160 | - | - |
| B-2X2 | BOK | 38.000 | - | - | XX | - | - | - | 62.00% | - | Reljfopy | HSDT | 150m | 170 | LPML+170 | - | - |
| H-K2 | UIT | 68.000 | - | - | M | - | - | - | 76.00% | - | Ckaemjha | LTGD | 170o | 195 | KUKL+195 | - | - |
| A-2G2 | OVL | 6.000 | - | - | RRR- | - | - | - | 88.00% | - | Xjgtn | Flxic | - | - | 7.295% | - | - |
| F-1F2 Ahvg | TCE | 695.000 | - | - | HHH | - | - | - | 43.00% | - | Blhshqmy | UPNM | - | 130 | BHMN+130 | - | - |
| V-D2 | RYH | 34.000 | - | - | SS- | - | - | - | 5.00% | - | Blrbazph | AAMF | - | 620 | EUZM+620 | - | - |
Tranche Comments
F-1F2 Ahvg: Redemption: 2025-10-15; Registration: 144F/Cvq P;
M-1E2: Redemption: 2025-10-15; Registration: 144Y/Uyd X;
B-2X2: Redemption: 2025-10-15; Registration: 144L/Qzg K;
H-K2: Redemption: 2025-10-15; Registration: 144Q/Pjg H;
O-1O2: Redemption: 2025-10-15; Registration: 144P/Ges B;
A-2G2: Redemption: 2025-10-15; Registration: 144N/Ckc N;
V-D2: Redemption: 2025-10-15; Registration: 144O/Tdb N;
Jwt: Redemption: 2025-10-15; Registration: 144Q/Zpk J;
Deal Comments
Hwcwz. Okj Cvbb Qwwhkam 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 26, 2021