| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IEP | 89.000 | - | D2 | - | - | - | - | 13.20% | - | Gyskpdrx | 3wI | - | 175 | 3vY+175 | - | 702.00000 |
| J | FKM | 9.770 | - | Z3 | - | - | - | - | 3.00% | - | Fvwjrthd | 3rU | - | 690 | 3vR+690 | - | 121.00000 |
| Basdhg | ATY | 59.670 | - | SL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | LAA | 48.000 | - | Utt3 | - | - | - | - | 98.90% | - | Psjrwupg | 3aH | - | 295 | 3tM+295 | - | 838.00000 |
| A | BYK | 41.300 | - | Gh3 | - | - | - | - | 3.16% | - | Evqedxvx | 3rW | - | 660 | 3kC+660 | - | 676.00000 |
| U | WCX | 663.000 | - | Gpp | - | - | - | - | 36.00% | - | Ajmdfbeg | 3uI | - | 110 | 3yD+110 | - | 424.00000 |
| N | COH | 68.000 | - | Yy2 | - | - | - | - | 59.50% | - | Lvjscink | 3qE | - | 150 | 3bC+150 | - | 242.00000 |
Tranche Comments
U: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144M/Kot E;
N: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144B/Aqj K;
D: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144W/Vdr R;
Q: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144X/Hvi F;
A: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144E/Yhh Z;
J: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144N/Mvu E;
Basdhg: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144G/Khu V;
Deal Comments
Gxv Fftt Jgqnxvb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 3, 2022