| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HEC | 899.000 | - | Aaa | - | - | - | - | 44.00% | - | Ykhsqioj | 3hV | - | 110 | 3nG+110 | - | 313.00000 |
| O | GRY | 86.000 | - | X2 | - | - | - | - | 34.60% | - | Ejdedyls | 3qB | - | 175 | 3nN+175 | - | 883.00000 |
| Y | PZM | 71.330 | - | Cm3 | - | - | - | - | 2.22% | - | Pvxkccko | 3bL | - | 660 | 3kW+660 | - | 983.00000 |
| T | ENT | 4.870 | - | Z3 | - | - | - | - | 5.00% | - | Acdsybud | 3nQ | - | 690 | 3nS+690 | - | 244.00000 |
| Z | XRX | 81.000 | - | It2 | - | - | - | - | 91.80% | - | Sohoyhft | 3jN | - | 150 | 3oF+150 | - | 592.00000 |
| Sjzdgq | VOL | 82.150 | - | MV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | MKW | 22.000 | - | Gvv3 | - | - | - | - | 90.90% | - | Slvqkivi | 3fC | - | 295 | 3oU+295 | - | 258.00000 |
Tranche Comments
T: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144I/Nlk P;
Z: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144M/Ejr H;
O: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144Q/Rjb O;
M: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144T/Czx R;
Y: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144W/Wta A;
T: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144H/Pay V;
Sjzdgq: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144M/Bfb Z;
Deal Comments
Skh Kfxx Anfkkhw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 21, 1994