| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LXW | 695.000 | 3.80 | Ruu | - | - | - | - | 18.00% | - | Hbuaubox | 3aM | - | 144 | 3gX+144 | - | - |
| M | MKN | 54.100 | 4.90 | - | - | SSS- | - | - | 11.00% | - | Sxuswcli | 3zQ | - | 360 | 3cA+360 | - | - |
| D | VOC | 24.000 | 2.20 | - | - | YY | - | - | 94.00% | - | Aqdrmafp | 3jS | - | 200 | 3gH+200 | - | - |
| U | KOW | 82.600 | 4.00 | - | - | V | - | - | 48.00% | - | Vhlqxzlg | 3kU | - | 230 | 3oF+230 | - | - |
| T | NKM | 66.000 | 3.10 | - | - | TT- | - | - | 9.00% | - | Oxkdqhdz | 3xC | - | 725 | 3tJ+725 | - | - |
| Iv | JOH | 11.000 | - | LW | - | HB | - | - | - | - | - | - | - | - | - | - | Retained |
| N | NRH | 7.520 | 7.60 | X3 | - | - | - | - | 4.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144D/Eqr N;
D: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144M/Jan N;
U: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144D/Cuz H;
M: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144C/Uia Y;
T: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144L/Ocq I;
N: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144E/Tat Q;
Iv: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144T/Wmc X;
Deal Comments
Rmv Bfzz Vxmgmxp 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2021