Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | FNT | 110.000 | - | Wvv | BBB | - | 14.00% | - | Xdwkzafk | 3aXk | - | 99 | 3xQf+99 | - | 574.00000 |
U | IHF | 63.500 | - | R2 | K | - | 35.10% | - | Xhwjjflg | 3vZc | - | 245 | 3jKp+245 | - | 382.00000 |
L | AUA | 53.800 | - | Ggg3 | OOO- | - | 72.00% | - | Oyqpodnf | 3oRo | - | 355 | 3qZh+355 | - | 279.00000 |
J | BWT | 9.980 | - | Joo | DDD | - | - | - | Gjubdkxx | 3dTh | - | 30 | 3bVp+30 | - | 876.00000 |
C | VYG | 20.800 | - | Ik3 | KK- | - | 4.80% | - | Ftpruttx | 3lGu | - | 675 | 3oQd+647 | - | 27.00000 |
I | CQG | 21.800 | - | L3 | K- | - | 6.00% | - | Mudppbjr | 3oWr | - | 950 | 3pMg+904 | - | 24.00000 |
N2 | AEG | 88.000 | - | Jj2 | XX | - | 14.50% | - | Lywlv | CNU | - | - | 2.150% | 2.150% | 742.00000 |
Tvj | BDM | 44.700 | - | MT | DN | - | - | - | - | - | - | - | - | - | Retained |
J1 | ZES | 48.500 | - | Tn2 | VV | - | - | - | Wuowvrxz | 3oDs | - | 185 | 3lKi+185 | - | 999.00000 |
Tranche Comments
J: First Pay: 2021-10-25; Redemption: 2023-01-25;
Y: First Pay: 2021-10-25; Redemption: 2023-01-25;
J1: First Pay: 2021-10-25; Redemption: 2023-01-25;
N2: First Pay: 2021-10-25; Redemption: 2023-01-25;
U: First Pay: 2021-10-25; Redemption: 2023-01-25;
L: First Pay: 2021-10-25; Redemption: 2023-01-25;
C: First Pay: 2021-10-25; Redemption: 2023-01-25;
I: First Pay: 2021-10-25; Redemption: 2023-01-25;
Tvj: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Twews. Spt Oebb Nwjepol 1.5
Risk Retention
QL - Pqvjhrci/Avhchrcjrv
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Jul 11, 1998