| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BSX | 38.000 | 3.56 | - | TT | - | - | - | 63.00% | - | Vbuyadqj | 3eNZIO | - | 230 | 3hSXNT+230 | - | 792.00000 |
| C | YPN | 496.000 | 1.11 | - | HHH | - | - | - | 81.00% | - | Efqdxaun | 3eEATT | - | 165 | 3qNHTA+165 | - | 396.00000 |
| Sic | IQE | 71.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | VUR | 40.000 | 8.30 | - | D | - | - | - | 35.00% | - | Zfscbepl | 3vHNJQ | - | 270 | 3qXMDY+270 | - | 336.00000 |
| F | KWF | 37.000 | 4.40 | - | NNN- | - | - | - | 62.00% | - | Bmwuvyli | 3eVUNM | - | 400 | 3rHTDA+400 | - | 877.00000 |
| A | HER | 30.000 | 84.27 | - | LL- | - | - | - | 2.60% | - | Zmhfedbl | 3cKEHE | - | 700 | 3sVCQF+700 | - | 112.00000 |
Tranche Comments
C: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144Y/Xop P;
L: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144A/Lrz O;
H: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144H/Ldz O;
F: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144E/Gep R;
A: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144J/Tyb T;
Sic: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144X/Exq G;
Deal Comments
Rzc Hyzz Wmxuzgk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 11, 2021