| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-DD | RND | 3.500 | - | - | KKK | - | - | - | - | - | Ysbsztel | 3mY | - | 80 | 3zB+80 | - | - |
| F-NN | ZKV | 22.000 | - | - | GGG- | - | - | - | 80.00% | - | Hpjqfdas | 3cU | - | 325 | 3hA+325 | - | - |
| S-OO | OYN | 9.300 | - | - | A- | - | - | - | 6.20% | - | Tcvypxqu | 3nL | - | 847 | 3yU+ 847 | - | - |
| V-NN | MEB | 74.000 | - | - | W | - | - | - | 78.00% | - | Wswqdula | 3fC | - | 175 | 3fI+175 | - | - |
| M-QQ | RBM | 938.000 | - | - | KKK | - | - | - | 55.00% | - | Cvljjznn | 3oN | - | 108 | 3jN+108 | - | - |
| U-ZZ | VOX | 59.950 | - | - | II- | - | - | - | 6.30% | - | Mjyqcotu | 3cW | - | 625 | 3tZ+625 | - | - |
| S-AA | WEB | 66.000 | - | - | BB | - | - | - | 52.00% | - | Pwwjdehy | 3iM | - | 140 | 3mU+140 | - | - |
Tranche Comments
B-DD: First Pay: 2021-04-20; Redemption: 2023-04-20;
M-QQ: First Pay: 2021-04-20; Redemption: 2023-04-20;
S-AA: First Pay: 2021-04-20; Redemption: 2023-04-20;
V-NN: First Pay: 2021-04-20; Redemption: 2023-04-20;
F-NN: First Pay: 2021-04-20; Redemption: 2023-04-20;
U-ZZ: First Pay: 2021-04-20; Redemption: 2023-04-20;
S-OO: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Rngnw. Fjx Aott Wnxsjnb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 1, 2022