| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-B | HAG | 867.000 | - | - | CCC | - | - | - | - | - | Xsebxfqe | 3cP | - | 122 | 3gM+122 | - | - |
| K | YNX | 3.000 | - | - | ZZZ | - | - | - | - | - | Idfxpmuo | 3cV | - | 75 | 3yN+75 | - | - |
| W-M | LWT | 25.000 | - | - | DD | - | - | - | - | - | Vdtcumvt | 3zX | - | 175 | 3yX+175 | - | - |
| X-E | ZYO | 46.000 | - | - | OOO- | - | - | - | - | - | Jhqbodqh | 3pB | - | 380 | 3tG+380 | - | - |
| I-C | VIW | 76.000 | - | - | XX- | - | - | - | - | - | Jrcsuivr | 3vC | - | 725 | 3aW+725 | - | - |
| Q-H | QQD | 54.000 | - | - | F | - | - | - | - | - | Jpydmaii | 3gS | - | 230 | 3bY+230 | - | - |
| Zow | EPX | 64.000 | - | - | IY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2021-10-15; Redemption: 2023-08-21;
Y-B: First Pay: 2021-10-15; Redemption: 2023-08-21;
W-M: First Pay: 2021-10-15; Redemption: 2023-08-21;
Q-H: First Pay: 2021-10-15; Redemption: 2023-08-21;
X-E: First Pay: 2021-10-15; Redemption: 2023-08-21;
I-C: First Pay: 2021-10-15; Redemption: 2023-08-21;
Zow: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Kwwwy. Weq Hlkk Lwkfeln 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 2022