Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | NFT | 633.900 | - | Cpp | WWW | - | 30.00% | - | Ewwvevfe | 3cVv | - | 95 | 3tTg+95 | - | 586.00000 |
Q | BQN | 68.800 | - | G2 | E | - | 85.00% | - | Fkjzojeh | 3cEs | - | 210 | 3qWw+210 | - | 870.00000 |
B1 | VKK | 76.300 | - | Oy2 | II | - | - | - | Lhlvcwjn | 3aZu | - | 165 | 3bZy+165 | - | 403.00000 |
P2 | OWJ | 41.000 | - | Ef2 | UU | - | 96.00% | - | Jkpiu | - | - | - | 2.000% | 2.000% | 906.00000 |
A | IBF | 15.200 | - | Xnn3 | VVV- | - | 76.10% | - | Jslqfahu | 3lGx | - | 310 | 3rHh+310 | - | 674.00000 |
V | ILI | 22.400 | - | Pw3 | II- | - | 3.90% | - | Kdhmzyfz | 3mVu | - | 640 | 3rBk+626 | - | 51.00000 |
G | EKF | 65.700 | - | X3 | K- | - | 8.50% | - | Rmuxdbio | 3oYm | - | 900 | 3rYy+870 | - | 99.00000 |
Cfc | BJA | 63.100 | - | OK | DR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Z/Qiu T;
B1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144P/Qme C;
P2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144P/Fls P;
Q: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144L/Pcz X;
A: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144K/Ero O;
V: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Y/Lsa U;
G: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144H/Lfr V;
Cfc: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Fno P;
Deal Comments
Kpjpu. Vmp Asww Rpwsmca 1.5
Risk Retention
FT - Uwqhvuyf/Oqvwvvyhvq
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Jan 25, 2000