| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | BFX | 11.000 | 9.60 | - | - | AAA | - | - | 93.00% | - | Hrkqtsvl | UUHV | - | 157 | ALQO+157 | - | - |
| Q1 | BMS | 912.000 | 6.30 | Dtt | - | - | - | - | 91.00% | - | Hwuzjmbm | QVIA | - | 133 | LJGB+133 | - | - |
| R1 | NQD | 56.000 | 9.70 | - | - | CCC | - | - | 24.00% | - | Hjwzumno | GWZO | - | 270 | IEAI+270 | - | - |
| J2 | UWK | 30.000 | 15.00 | - | - | ZZZ- | - | - | 12.00% | - | Qdkksbyh | WTJA | - | 400 | PUHU+400 | - | - |
| Ksd | XHT | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | CIS | 11.000 | 8.70 | - | - | XX | - | - | 95.00% | - | Nyzcfrld | WHMI | - | 170 | NLNT+170 | - | - |
| K | BCL | 64.000 | 9.20 | - | - | A | - | - | 38.00% | - | Ndexfsaw | ZTDS | - | 190 | PZZH+190 | - | - |
| Z | LSW | 26.000 | 52.90 | - | - | VV- | - | - | 1.00% | - | Jyzjvomb | TKYW | - | 510 | XYXX+510 | - | - |
Tranche Comments
Q1: Redemption: 2027-01-15; Registration: 144E/Uln F;
W2: Redemption: 2027-01-15; Registration: 144E/Pss F;
C: Redemption: 2027-01-15; Registration: 144B/Zrn Q;
K: Redemption: 2027-01-15; Registration: 144T/Yml S;
R1: Redemption: 2027-01-15; Registration: 144X/Ios G;
J2: Redemption: 2027-01-15; Registration: 144O/Gki D;
Z: Redemption: 2027-01-15; Registration: 144U/Tcr C;
Ksd: Redemption: 2027-01-15; Registration: 144F/Zzz W;
Deal Comments
Qsx-Hgvv Magsstk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 11, 2021