Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Sin | PJX | 235.730 | - | - | BA | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | GSE | 15.000 | 5.30 | - | EE | - | - | - | 46.00% | - | Iukymzrm | 3qMTHI | - | 360 | 3eXOPR+360 | - | - |
B-1P | WBN | 407.600 | 8.00 | - | TTT | - | - | - | 96.00% | - | Gwyzcqsb | 3vWULD | - | 250 | 3mIWMX+250 | - | - |
A-1L | OZM | 57.700 | 7.00 | - | III | - | - | - | 96.00% | - | Tbzue | - | - | - | 6.10% | - | - |
C-1M | FRS | 55.000 | 6.00 | - | ZZZ | - | - | - | 92.00% | - | Rmcmmbof | 3lDEWF | - | 250 | 3gANIE+250 | - | - |
Tranche Comments
B-1P: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144C/Fxg I;
C-1M: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144Z/Epd R;
A-1L: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144Z/Phv G;
I: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144V/Bxu O;
Sin: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144H/Gcf O;
Deal Comments
Jym Ipxx Zflmylk 2.5
Risk Retention
PG - Vyjh GS - Vyj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 9, 2021