Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-A | XWD | 551.000 | - | Vhh | - | - | - | - | 41.00% | - | Ncywxohf | 3eW | - | 115 | 3hU+115 | - | - |
L-N | LBK | 78.000 | - | Wtt3 | - | - | - | - | 35.60% | - | Mwcdxtbw | 3wT | - | 320 | 3zM+320 | - | - |
A | AYT | 5.000 | - | Ogg | - | - | - | - | - | - | Gyzxhxpc | 3vU | - | 65 | 3bL+65 | - | - |
Q-T | YIW | 81.000 | - | Mn2 | - | - | - | - | 43.00% | - | Lmqmokqf | 3pO | - | 165 | 3oS+165 | - | - |
W-E | PJN | 17.920 | - | L2 | - | - | - | - | 68.50% | - | Ykdsfjxi | 3jT | - | 200 | 3zG+200 | - | - |
C-N | GQD | 81.670 | - | Ej3 | - | - | - | - | 1.00% | - | Tsrvlram | 3tB | - | 665 | 3wI+665 | - | - |
Tranche Comments
A: First Pay: 2022-01-15; Redemption: 2023-10-15;
H-A: First Pay: 2022-01-15; Redemption: 2023-10-15;
Q-T: First Pay: 2022-01-15; Redemption: 2023-10-15;
W-E: First Pay: 2022-01-15; Redemption: 2023-10-15;
L-N: First Pay: 2022-01-15; Redemption: 2023-10-15;
C-N: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Vfzfh. Ouv Xupp Bfchugs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 11, 2021