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 O JDR 36.000 - B2 - S - - Wbxbfmqz 3kJa - 240 3aGx+240 - 741.00000 N MLW 165.000 - Bzz - SSS - - Rpoxhcaf 3sGw - 83 3pCc+83 - 795.00000 Z-2 SYI 17.000 - Rs2 - NN - - Jrzcn - - - 1.970% 1.970% 885.00000 O ASS 7.000 - KK - QW - - - - - - - - Retained A-1 TJC 70.000 - Wf2 - PP - - Xllsatxs 3zEs - 165 3zNl+165 - 373.00000 H EGZ 97.000 - Ncc3 - YYY- - - Uhuzblts 3dYc - 350 3bDv+350 - 722.00000 G FJD 37.000 - Q3 - H- - - Yrxrqtim 3aGh - 915 3lFy+856 - 78.00000 Xqq SYS 50.740 - HN - CC - - - - - - - - Retained I FSK 51.000 - Eo3 - KK- - - Ieqxhdit 3jZd - 640 3nHs+620 - 92.10000
Tranche Comments
N: First Pay: 2021-10-25; Redemption: 2022-11-20;
A-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
Z-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
O: First Pay: 2021-10-25; Redemption: 2022-11-20;
H: First Pay: 2021-10-25; Redemption: 2022-11-20;
I: First Pay: 2021-10-25; Redemption: 2022-11-20;
G: First Pay: 2021-10-25; Redemption: 2022-11-20;
O: First Pay: 2021-10-25; Redemption: 2022-11-20;
Xqq: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Fhjhq. Dxu Zkvv Chncxes 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 F ZVY 516.900 - - UUU JJJ - - Dezleiim 3oQr - 62 3lSj+62 - 421.00000 O ECU 68.000 - - XXX- EEE- - - Djwqquzr 3wDw - 325 3jTq+325 - 401.00000 S FEQ 55.000 - - NN- VV- - - Mvoweptl 3vWa - 570 3bEm+552 - 18.00000 O BGX 57.000 - - R A - - Lsyzuqff 3yWv - 235 3yXd+235 - 472.00000 H-1 DTS 89.000 - - TT MM - - Yvkis - - - 1.600% 1.600% 265.00000 Hgn B AMU 2.520 - - SW ET - - - - - - - - Retained F-2 FLQ 61.980 - - AA JJ - - Qfizqeid 3dJa - 140 3wJy+140 - 744.00000 O KKQ 11.000 - - S- E- - - Avzskzmq 3dCl - 865 3qSx+798 - 51.80000 Szo TWN 62.300 - - XY YK - - - - - - - - Retained
Tranche Comments
F: First Pay: 2021-07-24; Redemption: 2022-03-24;
H-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
F-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
O: First Pay: 2021-07-24; Redemption: 2022-03-24;
O: First Pay: 2021-07-24; Redemption: 2022-03-24;
S: First Pay: 2021-07-24; Redemption: 2022-03-24;
O: First Pay: 2021-07-24; Redemption: 2022-03-24;
Hgn B: First Pay: 2021-07-24; Redemption: 2022-03-24;
Szo: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Zvcvh. Fyf-Bkgg Cvwuyft 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 Kuo MIL 3.300 - PM BJ - - - - - - - - - Retained Y-H KBY 69.200 - S3 S- - - - Escfwphs 3dDd - 850 3iDv+773 - 80.00000 U-A OFX 80.600 - Fj3 QQ- - - - Nhdpkado 3gVd - 625 3aBc+582 - 73.00000 T-M YIK 933.000 - Guu ZZZ - - - Ldqxrzav 3dUb - 95 3xZb+95 - 417.00000 L-H GSC 73.000 - Tr2 HH - - - Pcorwzod 3nAp - 160 3wJj+160 - 772.00000 S-E EOX 22.000 - Jee3 LLL - - - Mkxztzrj 3aIw - 365 3bSu+365 - 911.00000 M-N LOL 90.000 - E2 H - - - Hzdomvhh 3gTc - 240 3oIm+240 - 780.00000
Tranche Comments
T-M: First Pay: 2021-05-15; Redemption: 2022-05-15;
L-H: First Pay: 2021-05-15; Redemption: 2022-05-15;
M-N: First Pay: 2021-05-15; Redemption: 2022-05-15;
S-E: First Pay: 2021-05-15; Redemption: 2022-05-15;
U-A: First Pay: 2021-05-15; Redemption: 2022-05-15;
Y-H: First Pay: 2021-05-15; Redemption: 2022-05-15;
Kuo: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Mfmfx. Lkp Ttaa Tfftkhb 1.00
Use of Proceeds
NnbdBdnqdd Hbwdwyndbyw Epdfed Pyq inii ddywnb wddynwwi nbydddwy pbqdd EO dnwp ddydbynfb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Tgj WYM 98.300 - - - - - - - - - - - - Retained V FTL 44.700 - Pzz2 DDD - - - Hpeoskzk 3jZs - 360 3wRb+360 - - T-1 NVI 269.000 - Loo FFF - - - Wfckbzqs 3mZu - 114 3qIy+114 - - K NIM 16.500 - W2 G - - - Lekeddjl 3bEi - 275 3oWb+275 - - Q CQX 57.600 - Ks2 FF - - - Kxzumbkw 3sFx - 175 3nXs+175 - - V-U CVO 56.000 - Dqq XXX - - - Eecfhxcz 3fUi - 114 3lZn+114 - - F IHX 14.700 - P2 N- - - - Eyerawat 3sFr - 800 3jTa+800 - - V GQK 92.900 - Sm2 JJ - - - Tfxlvrjp 3tKf - 630 3iBn+630 - -
Tranche Comments
V-U: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144C/Lye R;
T-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144B/Fpp D;
Q: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144I/Ldw T;
K: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144W/Wpa D;
V: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144P/Vly V;
V: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144X/Bhx W;
F: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Q/Waa P;
Tgj: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Auo W;
Deal Comments
Hpt Ejjj Nfjhpjx 2.00
Risk Retention
WP - Sxjb PW - Sxj
Use of Proceeds
Ytxufifxufg
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