| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | LUI | 15.000 | 1.10 | Upp | - | - | - | - | 93.00% | - | Cllbq | - | - | 173 | 6.05% | - | - |
| Gph | ILO | 40.900 | - | WY | CI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | QRL | 85.000 | 4.70 | - | QQ | - | - | - | 43.70% | - | Wucbxafu | GGIS | - | 245 | BNGE+245 | - | - |
| G | GRL | 74.840 | 84.30 | - | FF- | - | - | - | 5.00% | - | Iuwbofnr | TMPV | - | 775 | EYTH+741 | - | - |
| K-1 | PMB | 532.000 | 4.30 | Ibb | - | - | - | - | 62.00% | - | Owovxrkb | DJYC | - | 173 | LBGM+173 | - | - |
| J | VKC | 35.990 | 10.20 | - | SSS- | - | - | - | 39.50% | - | Lqzmmyah | YTAY | - | 460 | GOCD+460 | - | - |
| H | TQZ | 74.000 | 7.40 | - | K | - | - | - | 72.00% | - | Saveqena | CBNR | - | 290 | LGKS+290 | - | - |
Tranche Comments
K-1: Redemption: 2025-12-20; Registration: 144B/Lwj Q;
H-2: Redemption: 2025-12-20; Registration: 144H/Our W;
O: Redemption: 2025-12-20; Registration: 144W/Kiy X;
H: Redemption: 2025-12-20; Registration: 144X/Koe D;
J: Redemption: 2025-12-20; Registration: 144T/Bfs Q;
G: Redemption: 2025-12-20; Registration: 144A/Okq P;
Gph: Redemption: 2025-12-20; Registration: 144E/Ahe F;
Deal Comments
Mpv Uskk Yalhpqd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 8, 2021