| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hnb | AKY | 89.600 | - | BL | YC | - | - | - | - | - | - | - | - | - | Retained |
| P-A | QBL | 41.000 | 4.50 | Eqq | DDD | - | - | - | Wufetikq | 3nPu | - | 88 | 3nZt+88 | - | - |
| T-2 | DHU | 14.000 | 6.50 | Gg2 | GG | - | - | - | Aylwb | - | - | - | 2.00% | - | - |
| X | LDQ | 17.000 | 1.10 | I2 | L | - | - | - | Ntpvmmtd | 3iGm | - | 210 | 3wGh+210 | - | - |
| H | NEP | 8.000 | 53.00 | Y3 | T- | - | - | - | Mhodhusp | 3iIi | - | 879 | 3rAc+879 | - | - |
| I-1 | XLU | 49.900 | 7.20 | Cp2 | DD | - | - | - | Tcfyahfe | 3oRp | - | 160 | 3cDy+160 | - | - |
| H | VWB | 61.190 | 9.30 | Gnn3 | VVV- | - | - | - | Fwrhvmye | 3wSx | - | 310 | 3lMj+310 | - | - |
| S | ZAR | 31.000 | 3.30 | Yt3 | PP- | - | - | - | Rcqdrvdz | 3nFk | - | 617 | 3wPa+617 | - | - |
| R | FCE | 86.900 | 7.90 | Rff | QQQ | - | - | - | Iezsaxel | 3eDm | - | 88 | 3aTp+88 | - | - |
Tranche Comments
P-A: First Pay: 2022-01-17; Redemption: 2022-12-25;
R: First Pay: 2022-01-17; Redemption: 2022-12-25;
I-1: First Pay: 2022-01-17; Redemption: 2022-12-25;
T-2: First Pay: 2022-01-17; Redemption: 2022-12-25;
X: First Pay: 2022-01-17; Redemption: 2022-12-25;
H: First Pay: 2022-01-17; Redemption: 2022-12-25;
S: First Pay: 2022-01-17; Redemption: 2022-12-25;
H: First Pay: 2022-01-17; Redemption: 2022-12-25;
Hnb: First Pay: 2022-01-17; Redemption: 2022-12-25;
Deal Comments
Vwz Vcjj Zwnawqv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2021