| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-S | GEJ | 95.900 | 4.40 | Nyy3 | HHH | - | 35.00% | - | Osuycehq | 3wBs | - | 300 | 3rKm+300 | - | 889.00000 |
| V-F | JOR | 630.000 | 7.60 | Urr | ZZZ | - | 15.30% | - | Skxpdwdb | 3gVx | - | 87 | 3cZw+87 | - | 918.00000 |
| S-Q | EOO | 49.100 | 2.40 | D2 | Q | - | 28.90% | - | Tsoxjjbg | 3wGe | - | 200 | 3jZq+200 | - | 461.00000 |
| T-I | IZC | 75.000 | 44.00 | D3 | V- | - | 7.30% | - | Msykzlnw | 3vZn | - | 900 | 3qVq+855 | - | 47.00000 |
| Y-2-A | CHQ | 86.000 | 2.10 | Bf2 | GG | - | 27.20% | - | Zqstv | - | - | - | 2.00% | 2.000% | 169.00000 |
| Y-1-O | DOR | 16.900 | 6.70 | Fc2 | SS | - | 83.20% | - | Txkcoxtj | 3aUo | - | 150 | 3iUr+150 | - | 332.00000 |
| G-D | XFQ | 46.000 | 6.70 | Sx3 | JJ- | - | 4.50% | - | Juyjcjub | 3oMs | - | 605 | 3dWv+591 | - | 59.00000 |
Tranche Comments
V-F: First Pay: 2021-10-22; Redemption: 2022-12-29;
Y-1-O: First Pay: 2021-10-22; Redemption: 2022-12-29;
Y-2-A: First Pay: 2021-10-22; Redemption: 2022-12-29;
S-Q: First Pay: 2021-10-22; Redemption: 2022-12-29;
M-S: First Pay: 2021-10-22; Redemption: 2022-12-29;
G-D: First Pay: 2021-10-22; Redemption: 2022-12-29;
T-I : First Pay: 2021-10-22; Redemption: 2022-12-29;
Deal Comments
Bfyfy. Ish Ilbb Yfbmslx 1.7
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jan 27, 2022