| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | HNL | 95.000 | - | - | YY- | - | - | - | 3.20% | - | Gvocawrp | 3rX | - | 650 | 3bJ+622 | - | - |
| V | AOH | 76.600 | - | - | GGG | - | - | - | 60.00% | - | Kdwwyubc | 3bR | - | 107 | 3iE+107 | - | - |
| U-I | NXW | 387.100 | - | - | AAA | - | - | - | 30.00% | - | Prxhzkes | 3zB | - | 107 | 3xG+107 | - | - |
| G | NMX | 47.000 | - | - | SS | - | - | - | 32.00% | - | Mqhwblhe | 3xQ | - | 145 | 3eB+145 | - | - |
| L | XQD | 47.000 | - | - | T | - | - | - | 94.70% | - | Ixzeoibd | 3jU | - | 180 | 3vJ+180 | - | - |
| D | WAF | 59.000 | - | - | KKK- | - | - | - | 83.00% | - | Aebjojog | 3sH | - | 290 | 3sL+290 | - | - |
| Qyq | BMH | 22.800 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-I: First Pay: 2021-10-23; Redemption: 2023-04-23;
V: First Pay: 2021-10-23; Redemption: 2023-04-23;
G: First Pay: 2021-10-23; Redemption: 2023-04-23;
L: First Pay: 2021-10-23; Redemption: 2023-04-23;
D: First Pay: 2021-10-23; Redemption: 2023-04-23;
W: First Pay: 2021-10-23; Redemption: 2023-04-23;
Qyq: First Pay: 2021-10-23; Redemption: 2023-04-23;
Deal Comments
Sov Cyss Rbhgole 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 24, 1995