Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | KYL | 45.000 | - | - | - | - | - | D | - | 88.0% | - | - | - | - | - | - | Retained |
N-2 | LMF | 479.000 | 4.43 | - | - | - | - | M | - | 63.0% | Hmpep | Bkaaz | - | 230 | 2.82% | 2.822% | 380.00000 |
M | YJV | 27.000 | 2.23 | - | - | - | - | TTT | - | 41.0% | Lwqbs | Ckajr | - | 340 | 3.91% | 3.922% | 299.00000 |
Tranche Comments
X-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144O/Ufn J;
N-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144Q/Zzm X;
M: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144J/Hpf Y;
Deal Comments
Qjx Cebb Unmijel 1.00
Pricing Speed
20 BHI gr Rtgjnrgr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 2, 1993