| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | JKF | 28.300 | 3.30 | - | JJ | - | - | - | 59.00% | - | Vswakjsv | 3bF | - | 185 | 3lA+185 | - | 496.00000 |
| D | UOW | 15.000 | 8.70 | - | UUU- | - | - | - | 65.00% | - | Hmupvpzm | 3wI | - | 315 | 3uE+315 | - | 979.00000 |
| F | JSU | 67.980 | 74.10 | - | SS- | - | - | - | 1.23% | - | Umodypjt | 3kZ | - | 635 | 3pN+635 | - | 34.00000 |
| Gmsgiu | NTS | 85.850 | - | - | YQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | WCL | 48.000 | 1.30 | - | X | - | - | - | 69.00% | - | Vsjcevms | 3cU | - | 210 | 3eC+210 | - | 320.00000 |
| T-1 | ILO | 194.500 | 3.10 | - | RRR | - | - | - | 42.70% | - | Veqcfiks | 3cD | - | 120 | 3iA+120 | - | 492.00000 |
Tranche Comments
T-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144C/Qls S;
Y-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144W/Zvw C;
T: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144F/Mhu H;
D: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144N/Aux C;
F: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144P/Odo K;
Gmsgiu: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144C/Ppt E;
Deal Comments
Kox Vhzz Cvtfobr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 2005