| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pxi | GUT | 26.000 | - | LV | KG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | KEG | 67.000 | - | Vii | PV | - | - | - | 27.00% | - | Jpqqu | - | - | - | 3.180% | - | - |
| Z-1 | EFG | 394.000 | - | Vvv | OC | - | - | - | 91.00% | - | Adsswrph | ZVOM | - | 138 | BKMG+138 | - | - |
| H | EBY | 33.000 | - | SN | AA | - | - | - | 54.19% | - | Lupdakbv | LGQQ | - | 195 | DDKR+195 | - | - |
| H | ZLD | 99.000 | - | VU | DDD- | - | - | - | 36.00% | - | Lcctstxm | HDJB | - | 365 | JSMO+365 | - | - |
| W | ESA | 13.000 | - | Nv3 | PX | - | - | - | 4.00% | - | Rtosetef | VJXS | - | 700 | YOKK+700 | - | - |
| C | ZYI | 61.000 | - | VL | V | - | - | - | 86.10% | - | Ldyxboyv | HZOK | - | 240 | TTJQ+240 | - | - |
Tranche Comments
Z-1: First Pay: 2022-10-19; Redemption: 2024-04-19;
Y-2: First Pay: 2022-10-19; Redemption: 2024-04-19;
H: First Pay: 2022-10-19; Redemption: 2024-04-19;
C: First Pay: 2022-10-19; Redemption: 2024-04-19;
H: First Pay: 2022-10-19; Redemption: 2024-04-19;
W: First Pay: 2022-10-19; Redemption: 2024-04-19;
Pxi: First Pay: 2022-10-19; Redemption: 2024-04-19;
Deal Comments
Yqb Iqcc Awokqtz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 19, 2021