| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | ICC | 474.900 | 7.10 | - | MMM | - | - | - | 60.30% | - | Wzmshdlc | 3mT | - | 120 | 3dO+120 | - | 968.00000 |
| X | ZHX | 40.000 | 9.60 | - | K | - | - | - | 89.00% | - | Upvmcetw | 3mJ | - | 210 | 3bY+210 | - | 209.00000 |
| T | KAL | 17.000 | 7.60 | - | KKK- | - | - | - | 30.00% | - | Sxpzvcpq | 3uV | - | 315 | 3vR+315 | - | 263.00000 |
| Alufam | GBH | 55.460 | - | - | VT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | MJS | 44.850 | 18.40 | - | TT- | - | - | - | 9.26% | - | Gbymvscp | 3xK | - | 635 | 3tK+635 | - | 63.00000 |
| O-2 | IAV | 26.700 | 4.30 | - | YY | - | - | - | 75.00% | - | Wcuyblaa | 3hG | - | 185 | 3gE+185 | - | 188.00000 |
Tranche Comments
E-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144V/Gxy M;
O-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144U/Ixk N;
X: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144G/Ymm H;
T: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144M/Lmy A;
E: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144H/Upc V;
Alufam: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144Q/Ohf W;
Deal Comments
Bpg Tyyy Rzpapyq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 10, 2000