Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | XXP | 343.200 | - | Zaa | VVV | - | 95.00% | - | Smhozxan | 3fDi | - | 95 | 3vSi+95 | - | 432.00000 |
A1 | XVO | 99.700 | - | Gt2 | HH | - | - | - | Ashzccrg | 3vSy | - | 165 | 3pKn+165 | - | 493.00000 |
U | FNL | 15.600 | - | T3 | U- | - | 4.60% | - | Rprvzmzh | 3tFz | - | 900 | 3qBz+870 | - | 14.00000 |
Y | MOH | 57.100 | - | J2 | P | - | 39.00% | - | Ofrdrnxn | 3cFz | - | 210 | 3nFy+210 | - | 481.00000 |
X | PZT | 25.100 | - | Cee3 | FFF- | - | 75.30% | - | Ultbyhtg | 3oNe | - | 310 | 3kPw+310 | - | 349.00000 |
R | CWN | 81.700 | - | Cf3 | XX- | - | 3.80% | - | Frqohwkg | 3pLo | - | 640 | 3jCp+626 | - | 87.00000 |
Ugp | NUR | 58.300 | - | HZ | MA | - | - | - | - | - | - | - | - | - | Retained |
A2 | VFS | 65.000 | - | Zj2 | PP | - | 87.00% | - | Tsukp | - | - | - | 2.000% | 2.000% | 986.00000 |
Tranche Comments
V: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Wlp B;
A1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Y/Ikn B;
A2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Y/Yzx O;
Y: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Ozc X;
X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Jtt X;
R: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Fmu S;
U: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144G/Pdx K;
Ugp: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144K/Inb L;
Deal Comments
Yhnhj. Mwz Smnn Thxjwce 1.5
Risk Retention
CP - Wdfyvkui/Ifvuvquyhf
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Feb 1, 1995