| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2E | CCE | 8.000 | - | - | HHH | - | - | - | 96.80% | - | Kqshjpoa | JHUG | 155f | 168 | GPTP+168 | - | - |
| U1L | BRE | 846.000 | - | - | ZZZ | - | - | - | 13.60% | - | Rpzqrokj | JTTT | 128 | 128 | VKJV+128 | - | - |
| G1Q | LJW | 28.200 | - | - | SS | - | - | - | 99.80% | - | Nsyrpkzn | NOAH | 170e | 183 | PWST+183 | - | - |
| VN | OIF | 89.130 | - | - | KKK | - | - | - | 64.20% | - | Bfdmhtkx | UNMP | 330w | 335 | GQZM+335 | - | - |
Tranche Comments
U1L: Redemption: 2026-01-15; Registration: 144B/Dlv E;
B2E: Redemption: 2025-10-15; Registration: 144U/Wcu X;
G1Q: Redemption: 2025-10-15; Registration: 144C/Lwk H;
VN: Redemption: 2025-10-15; Registration: 144I/Fxi D;
Deal Comments
Gszuqsw Zaiqbsbkqbu. Jwb Isww Gazqwst 2.00 (U1Z), 1.00 (U2Z-TZ)
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2022