| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Y | BXW | 12.000 | - | Inn3 | - | MMM- | - | - | Gjsqzwxy | 3kBd | - | 310 | 3fJx+310 | - | 861.00000 |
| Y-F | YCI | 768.000 | - | Wbb | - | MMM | - | - | Rercwaee | 3aWy | - | 93 | 3cJs+93 | - | 438.00000 |
| Rss V-1 | FDJ | 5.600 | - | SK | - | EA | - | - | - | - | - | - | - | - | Retained |
| U-2-K | AEJ | 57.000 | - | Gg2 | - | XX | - | - | Tvjfv | - | - | - | 1.950% | 1.950% | 638.00000 |
| I-B | ZFQ | 97.200 | - | E2 | - | W | - | - | Qbjfumth | 3oIk | - | 200 | 3zZh+200 | - | 912.00000 |
| J-A | QYE | 18.800 | - | Jo3 | - | GG- | - | - | Clrvplnb | 3tKa | - | 600 | 3iJt+593 | - | 82.90000 |
| K-Xomn | XBE | 88.000 | - | Qzz | - | KKK | - | - | Aspzlzcx | 3oOq | - | 93 | 3mIv+93 | - | 129.00000 |
| P-J | HPL | 58.300 | - | D3 | - | K- | - | - | Zprjsbio | 3yJp | - | 880 | 3nVw+835 | - | 45.00000 |
| U-X | FWC | 4.500 | - | Mxx | - | NNN | - | - | Rekmorza | 3pXu | - | 45 | 3lTj+45 | - | 817.00000 |
| Y-1-F | EJP | 55.500 | - | Sm2 | - | NN | - | - | Walrmtai | 3kGp | - | 150 | 3vGf+150 | - | 443.00000 |
| D-1 | TCL | 89.400 | - | GU | - | QB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-X: First Pay: 2021-08-15; Redemption: 2022-12-29;
Y-F: First Pay: 2021-08-15; Redemption: 2022-12-29;
K-Xomn: First Pay: 2021-08-15; Redemption: 2022-12-29;
Y-1-F: First Pay: 2021-08-15; Redemption: 2022-12-29;
U-2-K: First Pay: 2021-08-15; Redemption: 2022-12-29;
I-B: First Pay: 2021-08-15; Redemption: 2022-12-29;
X-Y: First Pay: 2021-08-15; Redemption: 2022-12-29;
J-A: First Pay: 2021-08-15; Redemption: 2022-12-29;
P-J: First Pay: 2021-08-15; Redemption: 2022-12-29;
Rss V-1: First Pay: 2021-08-15; Redemption: 2022-12-29;
D-1: First Pay: 2021-08-15; Redemption: 2022-12-29;
Deal Comments
Kpfpv. Reh Zuxx Gpyfeum 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 1, 1999
WAL Test Period End Date
Dec 8, 2021