| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wbcloq | QKM | 25.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | KJX | 731.000 | 2.90 | - | FFF | - | - | - | 43.00% | - | Wuoorqzd | UGKR | - | 133 | ITJU+133 | - | - |
| A | LTX | 18.000 | 8.40 | - | DD- | - | - | - | 5.00% | - | Uwdvffne | UWAV | - | 640 | MOQO+640 | - | - |
| Q | LPE | 97.000 | 4.10 | - | P | - | - | - | 11.00% | - | Twlosqfj | VEVY | - | 220 | MVNL+220 | - | - |
| D | FJV | 52.000 | 9.70 | - | FFF- | - | - | - | 85.00% | - | Dklxvwaa | GMES | - | 320 | BOUV+320 | - | - |
| K | FPQ | 62.000 | 6.10 | - | XX | - | - | - | 97.00% | - | Cxlrmusf | KYAI | - | 185 | SAXV+185 | - | - |
Tranche Comments
N: First Pay: 2022-10-15; Redemption: 2024-04-15;
K: First Pay: 2022-10-15; Redemption: 2024-04-15;
Q: First Pay: 2022-10-15; Redemption: 2024-04-15;
D: First Pay: 2022-10-15; Redemption: 2024-04-15;
A: First Pay: 2022-10-15; Redemption: 2024-04-15;
Wbcloq: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Icu Tkkk Mvmjcoh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 7, 2021