| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-N2 | JFG | 61.000 | - | - | NN | EB | - | - | 46.00% | - | Fphyzets | 3eG | - | 175 | 3yQ+175 | - | - |
| E | PBQ | 2.000 | - | - | LLL | YG | - | - | - | - | Abljqtoq | 3jM | - | 75 | 3bZ+75 | - | - |
| D-H2 | ZUF | 67.900 | - | - | JJJ- | ES | - | - | 27.50% | - | Ryecjjvu | 3sO | - | 330 | 3kO+330 | - | - |
| W-1-D2 | ARE | 137.000 | - | - | PPP | QQQ | - | - | 85.00% | - | Dpohaszs | 3pY | - | 121 | 3iN+121 | - | - |
| I-E2 | PIE | 48.800 | - | - | Z | YC | - | - | 82.25% | - | Uswbdxyk | 3fZ | - | 225 | 3lA+225 | - | - |
| U-R2 | FXK | 70.960 | - | - | YY- | FS | - | - | 3.35% | - | Sjbhlood | 3xW | - | 725 | 3eC+711 | - | - |
| Qux | BHK | 59.900 | - | - | QI | WV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2021-10-20; Redemption: 2023-10-05;
W-1-D2: First Pay: 2021-10-20; Redemption: 2023-10-05;
C-2-N2: First Pay: 2021-10-20; Redemption: 2023-10-05;
I-E2: First Pay: 2021-10-20; Redemption: 2023-10-05;
D-H2: First Pay: 2021-10-20; Redemption: 2023-10-05;
U-R2: First Pay: 2021-10-20; Redemption: 2023-10-05;
Qux: First Pay: 2021-10-20; Redemption: 2023-10-05;
Deal Comments
Owxwf. Fvn Uktt Wweivlj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 13, 2023