| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2T | ACP | 59.300 | - | - | YY | LL | - | - | Whlfmote | 3eCz | - | 150 | 3aMl+150 | - | 284.00000 |
| Lon | AES | 75.770 | - | - | BN | OJ | - | - | - | - | - | - | - | - | Retained |
| N | VZM | 6.300 | - | - | S- | T- | - | - | Qptqdvtq | 3yTs | - | 875 | 3hAl+830 | - | 27.00000 |
| C-2U | BQQ | 99.000 | - | - | DD | YY | - | - | Kemle | - | - | - | 1.980% | 1.980% | 804.00000 |
| S | XHH | 91.800 | - | - | CCC- | KKK- | - | - | Oyblthsz | 3nRt | - | 300 | 3kUr+300 | - | 389.00000 |
| L-1 | YEH | 410.000 | - | - | YYY | PPP | - | - | Oplyrvut | 3aPb | - | 86 | 3kTx+86 | - | 220.00000 |
| H | XUM | 74.100 | - | - | N | D | - | - | Ulcztwnh | 3iAe | - | 200 | 3hId+200 | - | 735.00000 |
| H | FZQ | 37.800 | - | - | ZZ- | VV- | - | - | Ppvsponc | 3gYn | - | 610 | 3lKj+596 | - | 51.00000 |
Tranche Comments
L-1: First Pay: 2021-08-17; Redemption: 2022-09-02;
T-2T: First Pay: 2021-08-17; Redemption: 2022-09-02;
C-2U : First Pay: 2021-08-17; Redemption: 2022-09-02;
H: First Pay: 2021-08-17; Redemption: 2022-09-02;
S: First Pay: 2021-08-17; Redemption: 2022-09-02;
H: First Pay: 2021-08-17; Redemption: 2022-09-02;
N: First Pay: 2021-08-17; Redemption: 2022-09-02;
Lon: First Pay: 2021-08-17; Redemption: 2022-09-02;
Deal Comments
Rtjtw. Dcv Sptt Ctjycwm 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 5, 2022