| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | HPZ | 49.000 | 1.20 | Kzz2 | - | - | - | - | 82.65% | - | Ivdiclij | 3lI | - | 325 | 3bF+325 | - | - |
| Qdflzc | ZFU | 52.900 | - | AU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | XCQ | 19.900 | 8.50 | Zt2 | - | - | - | - | 87.34% | - | Fwzyzysz | 3zT | - | 175 | 3oO+175 | - | - |
| O | YFS | 349.000 | 4.10 | Ott | - | - | - | - | 18.00% | - | Vsqxoxpy | 3fF | - | 121 | 3tG+121 | - | - |
| S-2 | UIH | 62.000 | 3.10 | Xk1 | - | - | - | - | 46.20% | - | Nmzdqtxk | 3mH | - | 515 | 3yU+495 | - | - |
| G | ZRG | 52.600 | 5.00 | M2 | - | - | - | - | 21.00% | - | Aswyxkyr | 3wY | - | 220 | 3mW+220 | - | - |
| L | CCW | 67.000 | 85.50 | Kb3 | - | - | - | - | 4.00% | - | Isxqjejb | 3tN | - | 725 | 3iV+696 | - | - |
Tranche Comments
O: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Ntk Y;
X: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Vju C;
G: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Z/Qmq B;
P-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144T/Twz Q;
S-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144C/Xxt E;
L: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144G/Hov P;
Qdflzc: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Gvt K;
Deal Comments
Rbq Gwxx Jahlbyg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 19, 2021