| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RUQ | 28.000 | - | - | UU | - | - | - | 33.00% | - | Hvhsyjac | YCVF | - | 250 | NDTJ+250 | - | 796.00000 |
| Z | LVZ | 159.000 | - | - | XXX | - | - | - | 64.20% | - | Wvsemkfa | QZBW | - | 180 | AINP+180 | - | 180.00000 |
| V | EOJ | 36.500 | - | - | UUU- | - | - | - | 61.20% | - | Gzspraqn | JZCT | - | 520 | HKTT+520 | - | 330.00000 |
| C | KQO | 55.900 | - | - | JJ- | - | - | - | 6.40% | - | - | - | - | - | - | - | Retained |
| A | LFT | 91.000 | - | - | N | - | - | - | 73.00% | - | Sfkkebuw | YDZH | - | 310 | DGBM+310 | - | 997.00000 |
| Qsorzb | AHS | 76.440 | - | - | PH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144M/Apq K;
O: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144J/Phl L;
A: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144K/Voa P;
V: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144J/Qye M;
C: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144Z/Fdh S;
Qsorzb: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144M/Wss Y;
Deal Comments
Mhc Afzz Dbslhzu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 17, 2021