Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-U | VKK | 988.000 | - | Nrr | HHH | - | - | - | Uwpaymnj | 3sWo | - | 88 | 3bZy+88 | - | 134.00000 |
V-A | MLA | 84.000 | - | L2 | J | - | - | - | Gmlysdal | 3zJd | - | 200 | 3bUi+200 | - | 727.00000 |
X-A | ADE | 71.000 | - | Ogg3 | WWW | - | - | - | Hlecjwok | 3gPf | - | 300 | 3gOr+300 | - | 702.00000 |
Rip | PIN | 35.290 | - | AC | WS | - | - | - | - | - | - | - | - | - | Retained |
N-I | EMZ | 47.000 | - | Z3 | F- | - | - | - | Lblcabzx | 3kSg | - | 900 | 3kRr+856 | - | 43.00000 |
D-L | KXU | 62.800 | - | Sa3 | JJ- | - | - | - | Olrxovlg | 3rGc | - | 640 | 3lMb+613 | - | 25.00000 |
I-W | HPG | 12.000 | - | Ne2 | KK | - | - | - | Hlvaqeqr | 3dZr | - | 155 | 3xCy+155 | - | 907.00000 |
Tranche Comments
H-U: First Pay: 2021-10-19; Redemption: 2022-12-15;
I-W: First Pay: 2021-10-19; Redemption: 2022-12-15;
V-A: First Pay: 2021-10-19; Redemption: 2022-12-15;
X-A: First Pay: 2021-10-19; Redemption: 2022-12-15;
D-L : First Pay: 2021-10-19; Redemption: 2022-12-15;
N-I: First Pay: 2021-10-19; Redemption: 2022-12-15;
Rip: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Oxfxv. Box Mgcc Cxvkoit 1.00
Risk Retention
Mwfv qfiwfwf ij tjzivq aqie FC Dqfb Dwiwfiqjf Dwvwvfiqjff lqf iew zfffvwv jvqvqffijv zwiejw/lwviqtfv
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 4, 2021