| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2U | JJZ | 9.200 | - | WM | MMM- | QA | - | - | 17.00% | - | Hnfnl | Phhpf | - | 405 | 7.659% | - | - |
| M-B | ACT | 26.200 | - | KX | AA- | SB | - | - | 8.00% | - | Bzrxtesd | THCD | - | 575 | KOUV+575 | - | - |
| Xpm | ZTN | 47.680 | - | LA | WU | HX | - | - | - | - | - | - | - | - | - | - | Retained |
| E-V | NXC | 75.000 | - | UL | Q | XX | - | - | 33.00% | - | Wsdhzxco | QSHE | - | 195 | ZPEM+195 | - | - |
| S | IPI | 9.000 | - | BG | BBB | QI | - | - | - | - | Demqbzhw | IDOF | - | 100 | QNNX+100 | - | - |
| P-1L | XFX | 88.000 | - | TI | KKK | BS | - | - | 21.00% | - | Xmkupjyl | MZDL | - | 300 | WCZN+300 | - | - |
| C-Y | TSQ | 916.000 | - | LI | SSS | BY | - | - | 75.00% | - | Apqvkicu | MGXM | - | 135 | HHLE+135 | - | - |
| M-C | ERT | 53.000 | - | NM | CC | PU | - | - | 51.00% | - | Fdrwxjqm | CTTO | - | 170 | GBTC+170 | - | - |
Tranche Comments
S: Redemption: 2026-10-20; Registration: 144K/Pjp F;
C-Y: Redemption: 2026-10-20; Registration: 144Q/Hjs O;
M-C: Redemption: 2026-10-20; Registration: 144M/Hah F;
E-V: Redemption: 2026-10-20; Registration: 144X/Gko G;
P-1L: Redemption: 2026-10-20; Registration: 144W/Psr O;
D-2U: Redemption: 2026-10-20; Registration: 144L/Url K;
M-B: Redemption: 2026-10-20; Registration: 144V/Zvu N;
Xpm: Redemption: 2026-10-20; Registration: 144B/Izn R;
Deal Comments
Jkfky. Gpx Qhnn Akvnpyo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 23, 2021