| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1V | LTM | 125.170 | - | Jtt | EC | - | - | - | 95.00% | - | Cofosxex | WHAM | - | 240 | VVUZ+240 | - | - |
| L | PJI | 16.600 | - | OE | OOO- | - | - | - | 13.00% | - | Dddxqbqb | SOQB | - | 601 | MGIR+601 | - | - |
| A | CVU | 88.540 | - | GD | Y | - | - | - | 92.90% | - | Qjzpxzyx | MWYD | - | 410 | DDXN+410 | - | - |
| J1 | RMR | 51.100 | - | IB | MM | - | - | - | 25.50% | - | Twpbdefb | ABES | - | 310 | MYXM+310 | - | - |
| TE | ARB | 43.760 | - | BC | BB | - | - | - | 79.90% | - | Gtlqm | - | - | - | 7.045% | - | - |
| V1W | MUM | 41.000 | - | Duu | UD | - | - | - | 81.00% | - | Nnrnj | - | - | - | 6.710% | - | - |
| Cmt | EWI | 85.200 | - | IY | BW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| GA | VLU | 8.600 | - | Gnn | WY | - | - | - | 56.00% | - | Ymylefkg | TBAG | - | 275 | LBCJ+275 | - | - |
| M | HCA | 79.760 | - | KH | CC- | - | - | - | 24.12% | - | Ppdlqcoi | JIYE | - | 889 | SBTL+889 | - | - |
Tranche Comments
V1V: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144T/Wbo K;
V1W: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144K/Foy Y;
GA: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Qaj K;
J1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Zqq W;
TE: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Ytw B;
A: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Nzi A;
L: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Iux I;
M: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Tub T;
Cmt: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Mkq V;
Deal Comments
Dqb Umbb Bpuuqqk 2.1
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Oct 30, 2021
WAL Test Period End Date
Dec 7, 2001