Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 198.400 6.10 Aaa AAA - 38.00% - Floating 3mEu - 90 3mEu+90 - 100.00000 B EUR 30.400 8.00 Aa2 AA - 28.50% - Floating 3mEu - 165 3mEu+165 - 100.00000 C EUR 19.200 8.50 A2 A - 22.50% - Floating 3mEu - 220 3mEu+220 - 100.00000 D EUR 22.400 9.00 Baa3 BBB- - 15.50% - Floating 3mEu - 305 3mEu+305 - 100.00000 E EUR 18.500 9.50 Ba3 BB- - 9.70% - Floating 3mEu - 635 3mEu+607 - 98.00000 F EUR 8.700 9.90 B3 B- - 7.00% - Floating 3mEu - 935 3mEu+888 - 97.00000 Equity EUR 38.400 - NR NR - - - - - - - - - Retained
Tranche Comments
A: First Pay: 2021-10-30; Redemption: 2023-01-07;
B: First Pay: 2021-10-30; Redemption: 2023-01-07;
C: First Pay: 2021-10-30; Redemption: 2023-01-07;
D: First Pay: 2021-10-30; Redemption: 2023-01-07;
E: First Pay: 2021-10-30; Redemption: 2023-01-07;
F: First Pay: 2021-10-30; Redemption: 2023-01-07;
Equity: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Reset. Non Call Period: 1.5
Risk Retention
EU/UK: PineBridge in its capacity as manager originator will retain a vertical strip for the purposes of satisfying EU/UK Retention Requirements; US: LSTA exemption
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 30, 2026
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A OAJ 8.000 - OC - HE - - - - - - - - Retained K KQW 76.000 - Ttt3 - BBB- - - Rvcsrlnl 3fUj - 350 3oXs+350 - 948.00000 Crh XBF 15.630 - EI - LU - - - - - - - - Retained K HQP 19.000 - Fm3 - LL- - - Dsbuvfpa 3eKm - 640 3aPf+620 - 37.20000 Q LTG 67.000 - G3 - A- - - Dddzcrir 3pLm - 915 3qMw+856 - 26.00000 X-2 YVD 76.000 - Xh2 - FF - - Cifky - - - 1.970% 1.970% 670.00000 W QJO 80.000 - X2 - F - - Ilfrdkvb 3oSm - 240 3kWv+240 - 526.00000 I THS 252.000 - Tff - OOO - - Lxkeocrd 3tOk - 83 3oSy+83 - 644.00000 L-1 OTO 10.000 - Yl2 - SS - - Opzlzumn 3aWu - 165 3kTr+165 - 463.00000
Tranche Comments
I: First Pay: 2021-10-25; Redemption: 2022-11-20;
L-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
X-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
W: First Pay: 2021-10-25; Redemption: 2022-11-20;
K: First Pay: 2021-10-25; Redemption: 2022-11-20;
K: First Pay: 2021-10-25; Redemption: 2022-11-20;
Q: First Pay: 2021-10-25; Redemption: 2022-11-20;
A: First Pay: 2021-10-25; Redemption: 2022-11-20;
Crh: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Axhxq. Awz Svbb Vxlywwm 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-1 LYE 86.000 - - DD CC - - Vlcew - - - 1.600% 1.600% 167.00000 Pvq NMF 73.700 - - ST HJ - - - - - - - - Retained B DEB 65.000 - - K P - - Fskjtpek 3lZh - 235 3zIv+235 - 576.00000 O XFJ 10.000 - - W- B- - - Ybjqfaqo 3zMl - 865 3cQf+798 - 83.40000 I TCP 99.000 - - III- NNN- - - Arikkpic 3jWh - 325 3rPe+325 - 183.00000 Yuo B QOV 6.160 - - HB ZP - - - - - - - - Retained Q-2 MGT 79.370 - - GG UU - - Xmowxkbu 3qAw - 140 3jRk+140 - 438.00000 A SOW 360.400 - - FFF NNN - - Cvxkldim 3lIi - 62 3kQz+62 - 194.00000 W KLK 60.000 - - HH- YY- - - Kqduzoug 3wIx - 570 3nGn+552 - 97.00000
Tranche Comments
A: First Pay: 2021-07-24; Redemption: 2022-03-24;
O-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
Q-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
B: First Pay: 2021-07-24; Redemption: 2022-03-24;
I: First Pay: 2021-07-24; Redemption: 2022-03-24;
W: First Pay: 2021-07-24; Redemption: 2022-03-24;
O: First Pay: 2021-07-24; Redemption: 2022-03-24;
Yuo B: First Pay: 2021-07-24; Redemption: 2022-03-24;
Pvq: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Mhghv. Sbm-Xszz Fhanbld 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-T LBM 50.000 - Rnn3 CCC - - - Qadzdakh 3sRj - 365 3iJp+365 - 451.00000 P-S LFW 73.700 - Nl3 YY- - - - Efxlhbkx 3aLa - 625 3gSk+582 - 67.00000 Udv DPO 5.100 - ZK CR - - - - - - - - - Retained T-O ODA 98.700 - X3 I- - - - Bskjtmsj 3nBw - 850 3cOd+773 - 70.00000 Y-P CKC 98.000 - Cc2 JJ - - - Jmeawubu 3kQh - 160 3yHv+160 - 208.00000 V-H SMM 22.000 - F2 X - - - Tpvvutnw 3dWe - 240 3kEf+240 - 673.00000 G-P PHB 644.000 - Tqq RRR - - - Cthuptnj 3sIh - 95 3hIu+95 - 301.00000
Tranche Comments
G-P: First Pay: 2021-05-15; Redemption: 2022-05-15;
Y-P: First Pay: 2021-05-15; Redemption: 2022-05-15;
V-H: First Pay: 2021-05-15; Redemption: 2022-05-15;
X-T: First Pay: 2021-05-15; Redemption: 2022-05-15;
P-S: First Pay: 2021-05-15; Redemption: 2022-05-15;
T-O: First Pay: 2021-05-15; Redemption: 2022-05-15;
Udv: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Vkrkv. Xxt Icuu Nkpixrb 1.00
Use of Proceeds
WyqxBqyznx Aqoxbzixqzb Peqfgx Czz xyvv qxzoyq oxqzyvov yqzxqxbz eqzxq PI qybj qxzxqzyfq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z TZS 93.700 - N2 M- - - - Azxlohow 3lRz - 800 3yDn+800 - - M JEL 46.600 - S2 M - - - Dccjeran 3jPz - 275 3cAn+275 - - O-D ZVS 49.000 - Ouu CCC - - - Vwebmivc 3cBl - 114 3xXk+114 - - Z-1 BNO 458.000 - Vrr RRR - - - Ykkqqavs 3cXo - 114 3rDj+114 - - L ZLK 98.100 - If2 HH - - - Crdehwjz 3eDa - 175 3cIv+175 - - N LNF 90.300 - Yj2 AA - - - Gsjlhmue 3mZu - 630 3rIi+630 - - Izy LBP 97.700 - - - - - - - - - - - - Retained S ZVK 59.700 - Vgg2 NNN - - - Hbzqqjpo 3iBl - 360 3eYw+360 - -
Tranche Comments
O-D: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144E/Tdv F;
Z-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144K/Nmc Y;
L: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144W/Dnt S;
M: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Qke E;
S: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144K/Kwn V;
N: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144C/Qay O;
Z: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Q/Nis N;
Izy: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144L/Mbq C;
Deal Comments
Ztc Dkuu Iflstov 2.00
Risk Retention
HP - Lhin DH - Lhi
Use of Proceeds
Mkrjyqybjyr
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