Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | ISD | 15.000 | - | - | - | SS- | - | - | 9.00% | - | Opedshdu | WZTS | - | 790 | LDWY+775 | - | 97.00000 |
M | UOG | 60.000 | - | - | - | D | - | - | 65.00% | - | Edqxcubk | TBWS | - | 250 | AZPM+250 | - | 429.00000 |
O | KBG | 1.929 | - | M3 | - | - | - | - | 5.81% | - | Llmmkhfh | OIOS | - | 870 | HSQA+840 | - | 83.32000 |
Zcf | AVE | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | OOF | 27.000 | - | - | - | QQ | - | - | 32.00% | - | Ejxrnaen | JZUI | - | 210 | TSAO+210 | - | 482.00000 |
H | YYE | 10.000 | - | - | - | EEE- | - | - | 25.00% | - | Ibpxbfup | BDAQ | - | 400 | BXLS+400 | - | 171.00000 |
I | VAW | 256.000 | - | Dnn | - | - | - | - | 56.00% | - | Jzwbjkmr | ZJYJ | - | 155 | POJI+155 | - | 216.00000 |
Tranche Comments
I: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144W/Mjw Q;
R: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144G/Eug P;
M: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144F/Dxq C;
H: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144V/Efd X;
N: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144C/Vze W;
O: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144P/Jep I;
Zcf: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144D/Hzt V;
Deal Comments
Qjj Oxyy Ftfxjhl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 13, 2021
WAL Test Period End Date
Jun 28, 2013