| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YLA | 20.600 | 2.00 | Oxx3 | SSS | - | - | - | Tupyawee | 3mMf | - | 330 | 3hCn+330 | - | 292.00000 |
| I-T | ESU | 217.000 | 2.10 | Yzz | SSS | - | - | - | Odezaekv | 3zCy | - | 83 | 3bIb+83 | - | 177.00000 |
| Z2 | PYU | 77.000 | 1.20 | Xm2 | DD | - | - | - | Pjiqm | - | - | - | 1.95% | 1.950% | 594.00000 |
| H | EKB | 92.500 | 4.80 | Vc3 | EE- | - | - | - | Rqjmpjwr | 3xRv | - | 625 | 3zIt+604 | - | 28.20000 |
| Z | GCR | 90.900 | 58.10 | M3 | E- | - | - | - | Xxjsjfah | 3tZr | - | 900 | 3sBb+870 | - | 24.00000 |
| J | ATP | 52.600 | 9.20 | L2 | D | - | - | - | Muyexirn | 3eBd | - | 220 | 3vDy+220 | - | 803.00000 |
| N1 | DVG | 93.000 | 3.10 | Ex2 | WW | - | - | - | Lvhkechr | 3yXc | - | 155 | 3cFn+155 | - | 870.00000 |
| N | LAL | 858.000 | 8.20 | Zbb | JJJ | - | - | - | Eqwxhqdw | 3lLw | - | 83 | 3oPx+83 | - | 883.00000 |
Tranche Comments
I-T: First Pay: 2021-11-22; Redemption: 2022-11-22;
N: First Pay: 2021-11-22; Redemption: 2022-11-22;
N1: First Pay: 2021-11-22; Redemption: 2022-11-22;
Z2: First Pay: 2021-11-22; Redemption: 2022-11-22;
J: First Pay: 2021-11-22; Redemption: 2022-11-22;
G: First Pay: 2021-11-22; Redemption: 2022-11-22;
H: First Pay: 2021-11-22; Redemption: 2022-11-22;
Z: First Pay: 2021-11-22; Redemption: 2022-11-22;
Deal Comments
Vwewk. Qoc Zmaa Owqsoeb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 18, 2022