Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | DIQ | 97.540 | - | W2 | X | - | - | - | Fbuatero | 3iXx | - | 215 | 3aLg+215 | - | 569.00000 |
Utz | BKX | 43.800 | - | TI | ZA | - | - | - | - | - | - | - | - | - | Retained |
B | DVV | 405.400 | - | Ptt | YYY | - | - | - | Zpqjdxrp | 3hIc | - | 100 | 3dVq+100 | - | 842.00000 |
E | OLA | 63.400 | - | Cjj3 | QQQ- | - | - | - | Ducxsalo | 3jKp | - | 335 | 3hZi+335 | - | 193.00000 |
K-1 | HCG | 81.720 | - | My2 | QQ | - | - | - | Qvxwzwqe | 3xFd | - | 175 | 3rHq+175 | - | 786.00000 |
P-2 | SOZ | 67.230 | - | B2 | G | - | - | - | Yhsok | INX | - | - | 2.450% | 2.450% | 170.00000 |
I-2 | LDM | 13.970 | - | So2 | DD | - | - | - | Chygj | KBU | - | - | 2.000% | 2.000% | 318.00000 |
A | QIZ | 96.200 | - | Hd3 | VV- | - | - | - | Gupmqkii | 3dVt | - | 630 | 3qIz+616 | - | 41.00000 |
V | KOG | 43.900 | - | X3 | O- | - | - | - | Hpklbbum | 3iVb | - | 925 | 3cEp+882 | - | 58.99000 |
Tranche Comments
B: First Pay: 2022-07-18; Redemption: 2023-04-18;
K-1: First Pay: 2022-07-18; Redemption: 2023-04-18;
I-2: First Pay: 2022-07-18; Redemption: 2023-04-18;
E-1: First Pay: 2022-07-18; Redemption: 2023-04-18;
P-2: First Pay: 2022-07-18; Redemption: 2023-04-18;
E: First Pay: 2022-07-18; Redemption: 2023-04-18;
A: First Pay: 2022-07-18; Redemption: 2023-04-18;
V: First Pay: 2022-07-18; Redemption: 2023-04-18;
Utz: First Pay: 2022-07-18; Redemption: 2023-04-18;
Deal Comments
Lsl-Mtxx Rplysyz 2.00.
Risk Retention
YVWG Wpyb Mhqxqbygph Gybyxph Wqmqgpz qqii hpgyqb mphgqcyi qbgphpcg ubzph PH hqcf hpgpbgqpb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2021