| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1C | CLP | 50.000 | 8.90 | - | DDD | - | - | - | 55.00% | - | Gdrecrnz | 3qG | - | 165 | 3fH+165 | - | - |
| S-2 | RJG | 81.000 | 5.70 | - | YY | - | - | - | 67.50% | - | Eujehejr | 3gK | - | 205 | 3qU+205 | - | - |
| F | HMS | 56.000 | 5.00 | - | Z | - | - | - | 81.00% | - | Ueydycyo | 3rW | - | 225 | 3yX+225 | - | - |
| Cahaza | KMD | 99.770 | - | - | XK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | PMA | 93.000 | 97.70 | - | WW- | - | - | - | 4.00% | - | Hvvutchu | 3rQ | - | 680 | 3jQ+680 | - | - |
| N | WLQ | 99.000 | 9.90 | - | VVV- | - | - | - | 24.00% | - | Pmwxzcpm | 3wH | - | 330 | 3nG+330 | - | - |
| W-1W | HKH | 681.000 | 2.40 | - | UUU | - | - | - | 71.00% | - | Vweukqbl | 3nW | - | 139 | 3eM+139 | - | - |
Tranche Comments
W-1W: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144I/Imb B;
G-1C: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144L/Fat Z;
S-2: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144J/Vou O;
F: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144B/Ldf I;
N: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144K/Iwu C;
Y: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144G/Kyd V;
Cahaza: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Xej U;
Deal Comments
Qwg Xukk Fjnowhb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 24, 2021