| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ADR | 28.000 | - | E3 | I- | - | - | - | Ipxlmxqj | 3rEt | - | 870 | 3rIs+767 | - | 55.99000 |
| E-1 | FLO | 464.000 | - | Tkk | NNN | - | - | - | Ikfhxstf | 3nCt | - | 80 | 3lQy+80 | - | 761.00000 |
| I | FBK | 99.800 | - | Pdd3 | RRR | - | - | - | Fbzvuyux | 3gEr | - | 335 | 3gUt+335 | - | 348.00000 |
| Ljz | BHU | 78.400 | - | MT | BW | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | HBG | 43.000 | - | Dg2 | FF | - | - | - | Ofyarqax | 3dMu | - | 130 | 3eIt+130 | - | 921.00000 |
| Y | LJD | 3.540 | - | Eww | LLL | - | - | - | Nvhejukl | 3wGb | - | 28 | 3gSd+28 | - | 796.00000 |
| Bfi Oeu | LCP | 3.620 | - | LJ | DB | - | - | - | - | - | - | - | - | - | Retained |
| V | SGL | 37.000 | - | Y2 | O | - | - | - | Jhxlbzxe | 3rKx | - | 230 | 3iMf+230 | - | 605.00000 |
| A | HAF | 91.700 | - | Jz3 | PP- | - | - | - | Xtxqmmth | 3kXi | - | 600 | 3xFz+575 | - | 95.31000 |
Tranche Comments
Y: First Pay: 2021-07-28; Redemption: 2022-06-16;
E-1: First Pay: 2021-07-28; Redemption: 2022-06-16;
M-2: First Pay: 2021-07-28; Redemption: 2022-06-16;
V: First Pay: 2021-07-28; Redemption: 2022-06-16;
I: First Pay: 2021-07-28; Redemption: 2022-06-16;
A: First Pay: 2021-07-28; Redemption: 2022-06-16;
X: First Pay: 2021-07-28; Redemption: 2022-06-16;
Bfi Oeu: First Pay: 2021-07-28; Redemption: 2022-06-16;
Ljz: First Pay: 2021-07-28; Redemption: 2022-06-16;
Deal Comments
Hxoxp. Oqx Eacc Cxokqul 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 13, 2021