| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PID | 59.200 | 3.60 | V2 | - | - | - | - | 92.30% | - | Gkbhrkwn | 3kA | 190-200 | 200 | 3eN+200 | - | - |
| S | BQE | 15.000 | 65.40 | Zr3 | - | - | - | - | 3.00% | - | Cbqulizd | 3cC | 625-650 | 635 | 3hJ+635 | - | - |
| Rfdngl | URN | 42.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | OEE | 86.000 | 2.90 | Uj2 | - | - | - | - | 76.00% | - | Ehhtjxtt | 3pO | 160-165 | 165 | 3bI+165 | - | - |
| Q | PXF | 321.000 | 8.40 | Akk | - | - | - | - | 82.00% | - | Xuhycdtu | 3gP | 112-114 | 114 | 3zB+114 | - | - |
| I | RSG | 99.900 | 4.70 | Mxx3 | - | - | - | - | 56.00% | - | Vqlwsxfh | 3hY | 300-310 | 320 | 3eI+320 | - | - |
Tranche Comments
Q: First Pay: 2022-01-20; Redemption: 2023-07-20;
E: First Pay: 2022-01-20; Redemption: 2023-07-20;
G: First Pay: 2022-01-20; Redemption: 2023-07-20;
I: First Pay: 2022-01-20; Redemption: 2023-07-20;
S: First Pay: 2022-01-20; Redemption: 2023-07-20;
Rfdngl: First Pay: 2022-01-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 9, 2021