Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1-B | NLX | 922.800 | - | Jpp | QQQ | - | - | - | Nmajwipa | 3cBp | - | 85 | 3hUr+85 | - | 822.00000 |
T-G | HIU | 32.820 | - | Ma2 | II | - | - | - | Bnklepwn | 3cYi | - | 140 | 3eLn+140 | - | 840.00000 |
Wmm D-1 | PZG | 5.200 | - | ZC | WR | - | - | - | - | - | - | - | - | - | Retained |
G | CZC | 2.000 | - | Wjj | HHH | - | - | - | Hqpryqqj | 3bNl | - | 30 | 3aGk+30 | - | 632.00000 |
P-2-L | SIT | 36.000 | - | Oss | SSS | - | - | - | Hedlyyxu | 3aDw | - | 109 | 3fTt+109 | - | 450.00000 |
O-U | OGY | 16.790 | - | D2 | D | - | - | - | Texvikii | 3fSh | - | 200 | 3lOr+200 | - | 189.00000 |
F-W | JDT | 49.250 | - | Vaa3 | XXX- | - | - | - | Bplhjyhq | 3nAh | - | 300 | 3iAo+300 | - | 386.00000 |
C-C | MPY | 31.000 | - | Hx3 | PP- | - | - | - | Zjpusojy | 3jHl | - | 580 | 3qDa+580 | - | 420.00000 |
I-E | ZTD | 41.300 | - | Z3 | N- | - | - | - | Qwvcobyw | 3aYm | - | 880 | 3aUq+837 | - | 17.00000 |
R-1 | KWP | 82.600 | - | WY | XU | - | - | - | - | - | - | - | - | - | Retained |
D-2 | FUS | 7.000 | - | HF | BD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2021-10-15; Redemption: 2022-12-03;
Q-1-B: First Pay: 2021-10-15; Redemption: 2022-12-03;
P-2-L: First Pay: 2021-10-15; Redemption: 2022-12-03;
T-G: First Pay: 2021-10-15; Redemption: 2022-12-03;
O-U: First Pay: 2021-10-15; Redemption: 2022-12-03;
F-W: First Pay: 2021-10-15; Redemption: 2022-12-03;
C-C: First Pay: 2021-10-15; Redemption: 2022-12-03;
I-E: First Pay: 2021-10-15; Redemption: 2022-12-03;
Wmm D-1: First Pay: 2021-10-15; Redemption: 2022-12-03;
R-1: First Pay: 2021-10-15; Redemption: 2022-12-03;
D-2: First Pay: 2021-10-15; Redemption: 2022-12-03;
Deal Comments
Ubvbw. Oqb Rjpp Jbjwqwg 1.7
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Nov 17, 2002
WAL Test Period End Date
May 21, 2025