| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VQQ | 74.400 | - | S2 | - | Z | - | - | Lmysfble | 3mFv | - | 340 | 3yBg+340 | - | 259.00000 |
| D | TKN | 82.500 | - | Suu3 | - | CCC- | - | - | Hrmfolxs | 3bPd | - | 525 | 3rWv+525 | - | 120.00000 |
| Gkf | ZMI | 37.800 | - | GS | - | AE | - | - | - | - | - | - | - | - | 12.00000 |
| G | FWN | 37.600 | - | V3 | - | L- | - | - | Xcstotzd | 3eBp | - | 1050 | 3gFt+862 | - | 64.00000 |
| A-2 | NZV | 49.000 | - | At2 | - | UU | - | - | Afryo | JFT | - | - | 3.500% | 3.500% | 406.00000 |
| D-1 | HMG | 92.300 | - | Bl2 | - | DD | - | - | Borovfsk | 3qZo | - | 225 | 3yLa+225 | - | 850.00000 |
| L | FBA | 67.500 | - | Qa3 | - | HH- | - | - | Gpfyohlx | 3oYy | - | 900 | 3fDb+795 | - | 30.30000 |
| I | TKZ | 485.000 | - | Vmm | - | PPP | - | - | Pqpeyqvz | 3fVx | - | 120 | 3jQd+120 | - | 871.00000 |
Tranche Comments
I: First Pay: 2023-01-25; Redemption: 2024-05-16;
D-1: First Pay: 2023-01-25; Redemption: 2024-05-16;
A-2: First Pay: 2023-01-25; Redemption: 2024-05-16;
R: First Pay: 2023-01-25; Redemption: 2024-05-16;
D: First Pay: 2023-01-25; Redemption: 2024-05-16;
L: First Pay: 2023-01-25; Redemption: 2024-05-16;
G: First Pay: 2023-01-25; Redemption: 2024-05-16;
Gkf: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Dzv Bfff Qzmmzyu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 23, 2021
WAL Test Period End Date
Oct 8, 2019