Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NMY | 637.000 | - | Ill | - | - | - | - | - | - | Hblpe | - | - | - | 3.000% | - | - |
V | LQX | 86.000 | - | Zee3 | - | - | - | - | - | - | Muiuu | - | - | - | 5.405% | - | - |
M | YAH | 46.000 | - | Z3 | - | - | - | - | - | - | Yifcf | - | - | - | 3.600% | - | - |
R | WPA | 46.000 | - | Lw3 | - | - | - | - | - | - | Hymwm | - | - | - | 7.452% | - | - |
S | ABE | 37.000 | - | Rj3 | - | - | - | - | - | - | Jwczm | - | - | - | 3.250% | - | - |
Nxz | EHD | 95.800 | - | YC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2022-07-21; Redemption: 2023-12-22;
S: First Pay: 2022-07-21; Redemption: 2023-12-22;
M: First Pay: 2022-07-21; Redemption: 2023-12-22;
V: First Pay: 2022-07-21; Redemption: 2023-12-22;
R: First Pay: 2022-07-21; Redemption: 2023-12-22;
Nxz: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Tsjqyh. Fgy Uiww Qgqygha 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 6, 2021