| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QIK | 8.000 | 5.20 | - | - | FFF | - | - | - | - | Ezvdxrqz | KGPX | - | 100 | KANA+100 | - | - |
| S | JYE | 25.000 | 57.60 | - | - | HH- | - | - | 4.00% | - | Dhddsfqj | VHJS | - | 515 | IQTU+515 | - | - |
| Nze | OJJ | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | KQW | 265.000 | 2.40 | - | - | ZZZ | - | - | 94.00% | - | Wwhalxvz | VUQU | - | 133 | GUOO+133 | - | - |
| G | ZCO | 70.000 | 4.50 | - | - | JJJ- | - | - | 71.00% | - | Upjbkarb | UVOF | - | 280 | XAIB+280 | - | - |
| G | AXA | 62.000 | 9.60 | - | - | MM | - | - | 40.00% | - | Orkrlped | KCKB | - | 165 | ZPEF+165 | - | - |
| P | APF | 45.000 | 7.90 | - | - | S | - | - | 61.00% | - | Qvbcxavk | WWCF | - | 185 | IIDZ+185 | - | - |
Tranche Comments
H: Redemption: 2027-01-15; Registration: 144V/Qmn B;
L: Redemption: 2027-01-15; Registration: 144I/Exo A;
G: Redemption: 2027-01-15; Registration: 144M/Xux Z;
P: Redemption: 2027-01-15; Registration: 144D/Xme G;
G: Redemption: 2027-01-15; Registration: 144M/Ikq Q;
S: Redemption: 2027-01-15; Registration: 144Q/For G;
Nze: Redemption: 2027-01-15; Registration: 144J/Iqw T;
Deal Comments
Eaz Zyvv Appaayf 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 22, 2022