| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nvs | QMN | 94.700 | - | - | ZX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KV | VWY | 52.220 | - | - | EEE | - | - | - | 21.40% | - | Mpniz | - | - | 132 | 2.071% | - | - |
| I | TGA | 37.600 | - | - | EE | - | - | - | 72.00% | - | Tbzsyahl | 3hN | - | 185 | 3zF+185 | - | - |
| U | RVM | 52.000 | - | - | CCC- | - | - | - | 47.00% | - | Xjoaovay | 3fO | - | 375 | 3uN+367 | - | - |
| Z | IPO | 88.600 | - | - | BB- | - | - | - | 8.40% | - | Bvdelzhw | 3aQ | - | 755 | 3pG+738 | - | - |
| N | UQK | 23.000 | - | - | L | - | - | - | 80.00% | - | Zvhucvhl | 3kZ | - | 240 | 3kV+240 | - | - |
| S | UUN | 8.000 | - | - | OOO | - | - | - | - | - | Vekaxxcw | 3lJ | - | 100 | 3lA+100 | - | - |
| N1 | RKB | 900.500 | - | - | OOO | - | - | - | 19.40% | - | Cpcyqtmj | 3yS | - | 132 | 3vD+132 | - | - |
Tranche Comments
S: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144W/Ylj D;
N1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Z/Lts E;
KV: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144H/Cil C;
I: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144G/Hbf M;
N: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144C/Zxb A;
U: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144G/Lnx K;
Z: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144A/Inp U;
Nvs: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144G/Vso N;
Deal Comments
Urj-Eaww Ipearrz 1.3.
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
May 31, 2006
WAL Test Period End Date
Mar 28, 2022