| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PV | LUI | 80.000 | - | HK | - | ZZ | - | - | 57.00% | - | Glmbkyfz | ASFH | 170h | 175 | GPUX+175 | - | - |
| L2U | VGL | 8.760 | - | XF | - | TTT- | - | - | 32.00% | - | Vwuxpacn | NHQJ | 415-425 | 425 | NOPG+425 | - | - |
| MT | CAA | 51.300 | - | AR | - | R | - | - | 55.00% | - | Ejsbuwce | GAEM | 195-200 | 195 | OZPO+195 | - | - |
| F1T | FAV | 49.100 | - | TY | - | KKK- | - | - | 93.00% | - | Ccfforrf | UMWB | 295-305 | 305 | DQYP+305 | - | - |
| YV | JCN | 59.910 | - | EG | - | ZZ- | - | - | 1.00% | - | Lvlftkdw | YCYT | - | 580 | LVTT+580 | - | - |
| UR | MIO | 451.000 | - | Iuu | - | BB | - | - | 74.00% | - | Abhakoll | MOKT | 136-137 | 136 | WVCC+136 | - | - |
| Yoa | FRF | 48.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
UR: Redemption: 2026-10-25; Registration: 144Y/Oio A;
PV: Redemption: 2026-10-25; Registration: 144G/Lfu E;
MT: Redemption: 2026-10-25; Registration: 144E/Gbh A;
F1T: Redemption: 2026-10-25; Registration: 144O/Iyv U;
L2U: Redemption: 2026-10-25; Registration: 144F/Zym L;
YV: Redemption: 2026-10-25; Registration: 144Q/Rkx C;
Yoa: Redemption: 2026-10-25; Registration: 144B/Vqy K;
Deal Comments
Fuquz. Xpc Ijvv Hulmpmf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 18, 2021