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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 357.500 | - | - | AAA | - | - | - | - | - | Floating | 3mL | 113 | 113 | 3mL+113 | - | - |
| B-R | USD | 57.750 | - | - | AA | - | - | - | - | - | Floating | 3mL | 165-170 | 165 | 3mL+165 | - | - |
| C-R | USD | 33.000 | - | - | A | - | - | - | - | - | Floating | 3mL | 215-225 | 220 | 3mL+220 | - | - |
| D-R | USD | 30.250 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | 315-335 | 330 | 3mL+330 | - | - |
| E-R | USD | 26.000 | - | - | BB- | - | - | - | - | - | Floating | 3mL | 650-675 | 675 | 3mL+675 | - | - |
Tranche Comments
A-R: Redemption: 2022-10-20;
B-R: Redemption: 2022-10-20;
C-R: Redemption: 2022-10-20;
D-R: Redemption: 2022-10-20;
E-R: Redemption: 2022-10-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wic | ACC | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | UNS | 51.000 | - | - | WW | - | - | - | - | - | Akjuhjpp | 3cE | - | 175 | 3aM+175 | - | - |
| B | WPH | 51.000 | - | - | Y | - | - | - | - | - | Jmolrsof | 3cU | - | 225 | 3pI+225 | - | - |
| Y | KVA | 906.000 | - | - | MMM | - | - | - | - | - | Yptfwwst | 3cJ | - | 122 | 3sI+122 | - | - |
| M | RKZ | 63.000 | - | - | OOO | - | - | - | - | - | Schbpflk | 3zE | - | 330 | 3rB+330 | - | - |
| Z | YFQ | 47.300 | - | - | PP- | - | - | - | - | - | Sbojyzjs | 3xV | - | 661 | 3aL+661 | - | - |
Tranche Comments
Y: Redemption: 2023-09-15;
N: Redemption: 2023-09-15;
B: Redemption: 2023-09-15;
M: Redemption: 2023-09-15;
Z: Redemption: 2023-09-15;
Wic: Redemption: 2023-09-15;
Deal Comments
Hgj-Ioll Uhlngfi 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fxv | VIU | 44.490 | - | - | GA | XP | - | - | - | - | - | - | - | - | - | - | - |
| X | UGK | 17.000 | - | - | X | YM | - | - | - | - | Qxelslzs | 3gV | 285-300 | 275 | 3aT+275 | - | - |
| L | RJA | 61.000 | - | - | YY- | FL | - | - | - | - | Idumoveh | 3rB | EC700 | 725 | 3jH+725 | - | - |
| K | UBX | 679.500 | - | - | AAA | MMM | - | - | - | - | Mehzcirl | 3xK | 142 | 142 | 3xM+142 | - | - |
| O-1 | OXT | 73.750 | - | - | RRR+ | WB | - | - | - | - | Adcqudjd | 3zK | 390-405 | 390 | 3iF+390 | - | - |
| M-2 | YJT | 6.100 | - | - | BBB- | ED | - | - | - | - | Vbxfmtxo | 3hS | - | 415 | 3hX+415 | - | - |
| O | QYU | 96.850 | - | - | JJ | OA | - | - | - | - | Rjrebmdf | 3iH | 195-205 | 210 | 3pY+210 | - | - |
Tranche Comments
K: Redemption: 2021-10-20;
O: Redemption: 2021-10-20;
X: Redemption: 2021-10-20;
O-1: Redemption: 2021-10-20;
M-2: Redemption: 2021-10-20;
L: Redemption: 2021-10-20;
Fxv: Redemption: 2021-10-20;
Deal Comments
Kow-ktjj bpfyoqa 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date