| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PQR | 65.200 | - | Mj3 | - | JJ- | - | - | Umjdspsl | 3iOf | - | 610 | 3jXc+584 | - | 253.00000 |
| B-1 | EUJ | 92.100 | - | H2 | - | F | - | - | Zweevvxh | 3zCe | - | 225 | 3oKh+225 | - | 391.00000 |
| L | XCM | 31.900 | - | Krr3 | - | PPP- | - | - | Bmjeaxfx | 3gOq | - | 330 | 3vFd+330 | - | 835.00000 |
| B | QBY | 507.000 | - | Fvv | - | FFF | - | - | Olqmoidc | 3vSh | - | 77 | 3fWi+77 | - | 904.00000 |
| O-2 | KGP | 92.600 | - | Vt2 | - | CC | - | - | Lsrtb | - | - | - | 1.850% | 1.850% | 717.00000 |
| Q-2 | DEG | 21.000 | - | M2 | - | N | - | - | Aqwflpai | 3fXe | - | - | 3tFy+280 | - | 998.00000 |
| Q | EPE | 23.360 | - | P3 | - | V- | - | - | Ekrwxzxx | 3gTk | - | 875 | 3nMg+832 | - | 138.00000 |
| Q Bfwm | VKU | 13.000 | - | Dzz | - | DDD | - | - | Hwemjapg | 3tLr | - | 77 | 3iOy+77 | - | 897.00000 |
| X | ILP | 5.000 | - | Oaa | - | HHH | - | - | Slqoyhkz | 3bQl | - | 25 | 3aIk+25 | - | 706.00000 |
| Y-1 | HXI | 87.800 | - | Fe2 | - | AA | - | - | Lmclqtos | 3rEk | - | 150 | 3cTf+150 | - | 585.00000 |
| Inx | NCA | 73.600 | - | CK | - | GC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2021-10-25; Redemption: 2023-05-05;
B: First Pay: 2021-10-25; Redemption: 2023-05-05;
Q Bfwm: First Pay: 2021-10-25; Redemption: 2023-05-05;
Y-1: First Pay: 2021-10-25; Redemption: 2023-05-05;
O-2: First Pay: 2021-10-25; Redemption: 2023-05-05;
B-1: First Pay: 2021-10-25; Redemption: 2023-05-05;
Q-2: First Pay: 2021-10-25; Redemption: 2023-05-05;
L: First Pay: 2021-10-25; Redemption: 2023-05-05;
J: First Pay: 2021-10-25; Redemption: 2023-05-05;
Q: First Pay: 2021-10-25; Redemption: 2023-05-05;
Inx: First Pay: 2021-10-25; Redemption: 2023-05-05;
Deal Comments
Gcf Lykk Cxjccvq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 8, 2005
WAL Test Period End Date
Apr 26, 2019