| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NAM | 98.800 | - | - | RRR | PPP- | - | - | Wbsrvimt | 3rJs | 720-730 | 700 | 3nFz+631 | - | 20.00000 |
| B | KKK | 9.400 | - | - | WWW | MMM | - | - | Ucfzxxwb | 3fNu | - | 98 | 3hCc+98 | - | 540.00000 |
| C | AXU | 67.300 | - | - | T | V | - | - | Vvyaxtbk | 3zNo | 520-530 | 500 | 3fTv+467 | - | 16.00000 |
| Q | THY | 99.000 | - | - | R- | A- | - | - | - | - | - | - | - | - | Retained |
| V | SUT | 84.000 | - | - | AA- | UU- | - | - | Awwkdivj | 3wDq | 1000-1050 | 1025 | 3zJt+836 | - | 46.00000 |
| Gfejjq | JXR | 60.000 | - | - | VD | MK | - | - | - | - | - | - | - | - | Retained |
| T-1 | LVB | 53.900 | - | - | UU | EE | - | - | Yyzhrcit | 3zOt | 420-430 | 410 | 3jVz+401 | - | 49.30000 |
| E Olyl | JLC | 428.000 | - | - | LLL | TTT | - | - | Fwpcpvfr | 3cSg | - | 220 | 3gAg+220 | - | 825.00000 |
| M | ESR | 748.600 | - | - | YYY | CCC | - | - | Xrxqaovb | 3jBr | - | 220 | 3xRe+220 | - | 535.00000 |
| V-2 | KQY | 49.100 | - | - | AA | NN | - | - | Irrvf | KHZ | - | - | 7.000% | - | 92.00000 |
Tranche Comments
B: First Pay: 2023-07-15; Redemption: 2024-05-30;
M: First Pay: 2023-07-15; Redemption: 2024-05-30;
E Olyl: First Pay: 2023-07-15; Redemption: 2024-05-30;
T-1: First Pay: 2023-07-15; Redemption: 2024-05-30;
V-2: First Pay: 2023-07-15; Redemption: 2024-05-30;
C: First Pay: 2023-07-15; Redemption: 2024-05-30;
E: First Pay: 2023-07-15; Redemption: 2024-05-30;
V: First Pay: 2023-07-15; Redemption: 2024-05-30;
Q: First Pay: 2023-07-15; Redemption: 2024-05-30;
Gfejjq: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Flw Yomm Rjcllwe 1.5
Risk Retention
AC - Uwypwwsjtf
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Aug 25, 2021
WAL Test Period End Date
Dec 5, 2008