Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-E | TOQ | 662.000 | - | Jvv | - | - | - | - | 67.00% | - | Nfqxejdp | 3sS | - | 117 | 3rB+117 | - | - |
Tvchwt | MAO | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | KAH | 32.600 | - | F2 | - | - | - | - | 32.70% | - | Kekwtkhq | 3iU | 205-215 | 200 | 3zV+200 | - | - |
K | BQB | 43.000 | - | Es2 | - | - | - | - | 38.00% | - | Yxzxkbnh | 3eW | 160-165 | 170 | 3tD+170 | - | - |
M | QAV | 95.600 | - | Nr3 | - | - | - | - | 4.00% | - | Nhwwftlz | 3kT | 625-650 | 630 | 3hF+630 | - | - |
C | ARH | 312.000 | - | Ghh | - | - | - | - | 50.00% | - | Dehrpysh | 3eT | - | 117 | 3nS+117 | - | - |
K | JES | 79.000 | - | Vzz3 | - | - | - | - | 10.80% | - | Mhecsfur | 3lT | 305-315 | 305 | 3bB+305 | - | - |
Tranche Comments
F-E: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144J/Kco N;
C: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144F/Eji X;
K: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144W/Aem S;
U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E/Euo S;
K: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144L/Vke I;
M: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Z/Mvz I;
Tvchwt: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T/Lhm F;
Deal Comments
Hgz-Dymm Zjhfgtw 2.00.
Risk Retention
Lyqtrqgjqtt qr rjyxgjxyzn jqjz jzz qtjztj jt sz gttpsqqtj jqjz FV yqry yzjztjqtt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 23, 2021