Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | OFP | 61.000 | 9.60 | - | ZZ- | - | - | - | 8.00% | - | Szjlkikm | TYFH | - | 640 | SXBI+640 | - | - |
Qcnzwb | CQZ | 74.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | CUU | 249.000 | 1.90 | - | SSS | - | - | - | 86.00% | - | Azqezidh | BCHL | - | 133 | JMAR+133 | - | - |
G | LIU | 94.000 | 8.10 | - | Q | - | - | - | 15.00% | - | Kzkxyjfq | TJKI | - | 220 | XEQT+220 | - | - |
Z | XMK | 52.000 | 6.90 | - | JJ | - | - | - | 22.00% | - | Dvrfswwo | ACZL | - | 185 | JKBY+185 | - | - |
V | ZQO | 41.000 | 7.90 | - | JJJ- | - | - | - | 47.00% | - | Tcuhzcyu | YZOJ | - | 320 | WPIU+320 | - | - |
Tranche Comments
R: First Pay: 2022-10-15; Redemption: 2024-04-15;
Z: First Pay: 2022-10-15; Redemption: 2024-04-15;
G: First Pay: 2022-10-15; Redemption: 2024-04-15;
V: First Pay: 2022-10-15; Redemption: 2024-04-15;
E: First Pay: 2022-10-15; Redemption: 2024-04-15;
Qcnzwb: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Lwm Gpaa Cpcpwhz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 29, 2021