| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XER | 90.000 | 2.40 | - | GG | - | - | - | 42.20% | - | Tcjhmpxt | TSPG | - | 245 | YZNJ+245 | - | - |
| Q | UFQ | 76.590 | 24.30 | - | VVV- | - | - | - | 92.55% | - | Mfrxmsyz | JTBE | - | 460 | GIGN+460 | - | - |
| C | HUM | 81.000 | 3.50 | - | T | - | - | - | 16.00% | - | Yvpldkjw | YEGQ | - | 290 | ESCV+290 | - | - |
| Gag | ZUC | 31.300 | - | XA | BT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | WUM | 98.130 | 25.90 | - | SS- | - | - | - | 2.00% | - | Qlqlsytf | KMAR | - | 775 | KGLW+741 | - | - |
| A-2 | AKB | 56.000 | 4.40 | Ovv | - | - | - | - | 44.00% | - | Iypvs | - | - | 173 | 6.05% | - | - |
| M-1 | VQF | 958.000 | 5.50 | Iii | - | - | - | - | 18.00% | - | Amrpvtjw | LMEP | - | 173 | SLTJ+173 | - | - |
Tranche Comments
M-1: Redemption: 2025-12-20; Registration: 144D/Esb G;
A-2: Redemption: 2025-12-20; Registration: 144E/Oea L;
B: Redemption: 2025-12-20; Registration: 144Q/Zew X;
C: Redemption: 2025-12-20; Registration: 144D/Jkb L;
Q: Redemption: 2025-12-20; Registration: 144F/Ebh E;
T: Redemption: 2025-12-20; Registration: 144M/Udx E;
Gag: Redemption: 2025-12-20; Registration: 144A/Lwu F;
Deal Comments
Rjq Jhll Wtkjjjw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 30, 2021