| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SHH | YJJ | 39.200 | 4.00 | - | QQ | - | - | - | 89.20% | - | Uqsjqbxq | NYKF | - | 155 | CZJJ+155 | - | - |
| FUU | FWJ | 78.200 | 6.40 | - | O | - | - | - | 96.70% | - | Lemwuyfc | PLGO | - | 185 | QVWJ+185 | - | - |
| ISS | QLR | 87.400 | 5.00 | - | HHH- | - | - | - | 81.70% | - | Oumyxinj | HLME | - | 290 | CTLK+290 | - | - |
| HOO | BFN | 98.400 | 1.20 | - | NN- | - | - | - | 4.40% | - | Mdkottzl | UKYW | - | 575 | JPBS+575 | - | - |
| MHH | VIV | 725.000 | 3.90 | - | NNN | - | - | - | 91.70% | - | Zcxuttok | ADVA | - | 115 | XSMD+115 | - | - |
Tranche Comments
MHH: Redemption: 2025-10-31; Registration: 144B/Ztx I;
SHH: Redemption: 2025-10-31; Registration: 144E/Brc P;
FUU: Redemption: 2025-10-31; Registration: 144Y/Pda I;
ISS: Redemption: 2025-10-31; Registration: 144P/Hor I;
HOO: Redemption: 2025-10-31; Registration: 144U/Kvr A;
Deal Comments
Gjxzptprzpu. Scp Ytzz Njozcrw 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 19, 2021