| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZMD | 61.000 | - | Bm3 | - | - | - | - | 3.50% | - | Ueqylvjv | 3tL | - | 625 | 3nR+625 | - | 169.00000 |
| N | GXT | 7.495 | - | Q3 | - | - | - | - | 3.00% | - | Ixyjxqiu | 3fF | - | 750 | 3zS+750 | - | - |
| J2 | ZQN | 18.000 | - | Cqq | - | - | - | - | 25.40% | - | Nvvjhwrw | 3lQ | - | 144 | 3vI+144 | - | 152.00000 |
| Tpnqan | FUZ | 87.119 | - | WE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1 | HQP | 762.000 | - | Tvv | - | - | - | - | 97.00% | - | Jjhbevcd | 3lD | - | 126 | 3zF+126 | - | 802.00000 |
| Y | JIK | 49.000 | - | Ooo3 | - | - | - | - | 11.34% | - | Xjbwwaqv | 3kV | - | 325 | 3uO+325 | - | 694.00000 |
| N | UKS | 68.000 | - | Ik2 | - | - | - | - | 81.00% | - | Hfydrcjh | 3mL | - | 160 | 3aN+160 | - | 923.00000 |
| Q | TUJ | 35.000 | - | O2 | - | - | - | - | 90.00% | - | Lwzfyfyl | 3aW | - | 210 | 3nH+210 | - | 617.00000 |
Tranche Comments
Y1: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144Q/Rid K;
J2: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144Q/Dfv W;
N: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144Q/Dfc K;
Q: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144A/Gus G;
Y: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144M/Cmi O;
Y: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144B/Ayn J;
N: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144O/Mob Z;
Tpnqan: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144B/Pdu J;
Deal Comments
Dyv Ifhh Rxysyqa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 23, 2022