| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | UHY | 183.000 | 4.60 | - | - | - | - | - | - | - | Nujnv | XZS | - | - | 6.00% | 6.136% | 927.00000 |
| F-2 | QZM | 85.000 | 1.90 | - | - | - | - | - | - | - | Zkgpd | BWN | - | - | 7.00% | - | - |
| Y-2 | QAT | 46.000 | 3.50 | - | - | - | - | - | - | - | Ozpup | UTW | - | - | 9.50% | - | - |
Tranche Comments
N-2: First Pay: 2021-10-25; Registration: 144C/Tcb Q;
F-2: First Pay: 2021-10-25; Registration: 144A/Qrc U; Comments: Zsgmiuxgl;
Y-2: First Pay: 2021-10-25; Registration: 144B/Xod G; Comments: Quuitngul;
Use of Proceeds
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