| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TXV | 224.000 | - | - | VVV | KKK | 54.90% | - | Prhajlio | 3mBa | - | 96 | 3sMg+96 | - | 344.00000 |
| B1 | FZN | 84.000 | - | - | JJ | PP | - | - | Xuoqlepm | 3pPi | - | 175 | 3sQl+175 | - | 439.00000 |
| X2 | THF | 9.000 | - | - | LU | CD | - | - | - | - | - | - | - | - | Retained |
| G | NGN | 52.000 | - | - | W | K- | 76.90% | - | Jlzautss | 3fBk | - | 210 | 3iDk+210 | - | 936.00000 |
| EMI | ACJ | 72.300 | - | - | OG | PJ | - | - | - | - | - | - | - | - | Retained |
| W2 | SLX | 74.000 | - | - | PP | MM | 36.00% | - | Zcrkr | HEH | - | - | 2.000% | 2.000% | 527.00000 |
| Q | IVG | 63.000 | - | - | CCC- | FFF- | 62.00% | - | Alzrviwm | 3rIn | - | 310 | 3wSc+310 | - | 283.00000 |
| J | FAU | 82.000 | - | - | LL- | MM- | - | - | Ycsuhtru | 3wIa | - | 635 | 3kFo+635 | - | 867.00000 |
| Q3 | ADH | 6.100 | - | - | UK | EU | - | - | - | - | - | - | - | - | Retained |
| F1 | LHK | 3.400 | - | - | GI | CL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144K/Vhu J;
B1: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144O/Wof N;
W2: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144G/Zob U;
G: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144H/Usf E;
Q: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144M/Isg Y;
J: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144N/Wjp R;
F1: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144Y/Ass S;
X2: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144D/Ndm P;
Q3: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144Y/Org L;
EMI: First Pay: 2022-07-15; Redemption: 2023-12-15; Registration: 144Z/Xik B;
Deal Comments
Tyo Twww Fzfpyrn 2.00
Risk Retention
LB - Drhyiyrf/Nhizixrymh
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 10, 2021