Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | STG | 182.400 | - | - | FFF | JJJ | - | - | Gjhxrzlj | 3qMc | - | - | 3jOm+212 | - | 82.39000 |
A | ZFZ | 52.500 | - | - | HHH- | KKK- | - | - | Tqejwuyo | 3lIn | - | 700 | 3lXc+667 | - | 44.00000 |
N | HTT | 43.900 | - | - | O | C | - | - | Ncscyrjw | 3jSa | - | 525 | 3mIt+477 | - | 73.00000 |
R-1 | CWU | 45.900 | - | - | II | ZZ | - | - | Ftmfaeta | 3aIp | - | 400 | 3mOo+368 | - | 40.00000 |
V | KDY | 1.400 | - | - | X- | Z- | - | - | Wufjlxkc | 3zMs | - | 1400 | 3nAu+1100 | - | 62.00000 |
A-2 | PYN | 6.000 | - | - | WW | CC | - | - | Wbvpn | EHJ | - | - | 6.000% | - | 74.00000 |
Q | SMY | 89.900 | - | - | FF- | TT- | - | - | Gzydlyvl | 3sVg | - | 1025 | 3eOk+820 | - | 78.70000 |
Mxe | EVO | 67.600 | - | - | QT | EX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2023-04-15; Redemption: 2024-03-13;
R-1: First Pay: 2023-04-15; Redemption: 2024-03-13;
A-2: First Pay: 2023-04-15; Redemption: 2024-03-13;
N: First Pay: 2023-04-15; Redemption: 2024-03-13;
A: First Pay: 2023-04-15; Redemption: 2024-03-13;
Q: First Pay: 2023-04-15; Redemption: 2024-03-13;
V: First Pay: 2023-04-15; Redemption: 2024-03-13;
Mxe: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Qqa Hwss Ceaxqwo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 18, 2021
WAL Test Period End Date
Apr 10, 2014