| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-X2 | AMO | 82.000 | - | JZ | KK | KR | - | - | 89.00% | - | Webvfkuq | LCVT | - | 148 | VYBD+148 | - | - |
| Y-1-D2 | VCW | 62.000 | - | PE | HHH- | LB | - | - | 99.00% | - | Ljwboupt | DSZB | - | 250 | PZQH+250 | - | - |
| W-2-O2 | FVA | 3.000 | - | LC | HHH- | LU | - | - | 43.00% | - | Mjyrqfww | ZGDQ | - | 360 | QXDJ+360 | - | - |
| U-2-Z2 | NKJ | 57.000 | - | MZ | KK | JP | - | - | 97.00% | - | Obbvb | Igjyu | - | 145 | 5.569% | - | - |
| D-1-I2 | KNP | 12.000 | - | CY | Q | PS | - | - | 12.00% | - | Pjhosuit | COSP | - | 175 | KBZL+175 | - | - |
| W-2-P2 | TFD | 5.000 | - | SG | L | MP | - | - | 67.00% | - | Spwotrmb | DKET | - | 195 | UEGE+195 | - | - |
| E-E2 | ERK | 80.000 | - | MB | RR- | BQ | - | - | 1.00% | - | Gsohfafg | YYLP | - | 440 | ZYDB+440 | - | - |
| X-F2 | IUO | 977.000 | - | QF | NNN | SV | - | - | 30.00% | - | Qcdnhoqn | UWUY | - | 113 | HSOH+113 | - | - |
| Dsj | PMX | 686.300 | - | VS | CO | BM | - | - | - | - | - | - | - | - | - | - | Retained |
| U-P2 | HTM | 9.000 | - | JP | NNN | LU | - | - | - | - | Buoaiqzi | YDXD | - | 90 | KUNM+90 | - | - |
Tranche Comments
U-P2: Redemption: 2027-03-11; Registration: 144J/Rey E;
X-F2: Redemption: 2027-03-11; Registration: 144Q/Off V;
E-1-X2: Redemption: 2027-03-11; Registration: 144I/Zks T;
U-2-Z2: Redemption: 2027-03-11; Registration: 144A/Xph M;
D-1-I2: Redemption: 2027-03-11; Registration: 144M/Wua A;
W-2-P2: Redemption: 2027-03-11; Registration: 144I/Jmz G;
Y-1-D2: Redemption: 2027-03-11; Registration: 144F/Pye G;
W-2-O2: Redemption: 2027-03-11; Registration: 144K/Vlt H;
E-E2: Redemption: 2027-03-11; Registration: 144V/Zln O;
Dsj: Redemption: 2027-03-11; Registration: 144F/Vui Z;
Deal Comments
Bzjzl. Bmp Cbnn Lzlfmmw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2021