| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | DMI | 86.000 | - | - | III | NNN | - | - | Edfrlcax | 3eIs | - | 140 | 3tHx+140 | - | 725.00000 |
| Jczaqj | PWS | 82.700 | - | - | YP | TN | - | - | - | - | - | - | - | - | Retained |
| P | ZBT | 71.000 | - | - | YY | LL | - | - | Rpjepduy | 3iLv | - | 225 | 3qBh+225 | - | 777.00000 |
| M-1 | IXW | 149.000 | - | - | KKK | ZZZ | - | - | Tlrprpwg | 3rSi | - | 115 | 3lHy+115 | - | 462.00000 |
| Y | MQA | 86.000 | - | - | Y | V | - | - | Uxjvxyjg | 3rJd | - | 325 | 3lIq+325 | - | 212.00000 |
| U | CGI | 69.000 | - | - | XXX | UUU- | - | - | Twxoovqa | 3iNx | - | 410 | 3pQq+410 | - | 832.00000 |
| D | GEW | 56.000 | - | - | TT- | YY- | - | - | Ipjqdtcz | 3eAd | - | 715 | 3pQb+677 | - | 35.10000 |
| J | ZQF | 26.000 | - | - | G- | T- | - | - | Svqfdwyj | 3wOm | - | 1000 | 3mFo+918 | - | 15.00000 |
Tranche Comments
M-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
Z-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
P: First Pay: 2023-01-20; Redemption: 2023-10-20;
Y: First Pay: 2023-01-20; Redemption: 2023-10-20;
U: First Pay: 2023-01-20; Redemption: 2023-10-20;
D: First Pay: 2023-01-20; Redemption: 2023-10-20;
J: First Pay: 2023-01-20; Redemption: 2023-10-20;
Jczaqj: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Nhv Emll Lupwhzy 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 28, 2021