| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1I | XNB | 873.000 | 1.80 | Qdd | - | DDD | - | - | 30.00% | - | Mltwsuvt | UGYG | - | 187 | TYTY+187 | - | 813.00000 |
| D1O | OFJ | 35.000 | 5.10 | DQ | - | LLL- | - | - | 68.00% | - | Hybqsxsw | PBXD | - | 515 | ZZKC+515 | - | 664.00000 |
| OO | HTI | 75.400 | 5.40 | WE | - | LL- | - | - | 8.25% | - | Iwdqlpsc | USKK | - | - | SLLM+858 | - | 26.00000 |
| MYY | YAI | 62.000 | 2.20 | KG | - | YYY | - | - | 60.00% | - | Nuccrfbo | SKPL | - | 230 | QJBM+230 | - | 147.00000 |
| Zif | MQW | 38.540 | - | YL | - | YW | - | - | - | - | - | - | - | - | - | - | Retained |
| L1T | YKY | 64.000 | 5.40 | VO | - | D | - | - | 44.00% | - | Cfupxrqb | PXCR | - | 320 | IOAX+320 | - | 953.00000 |
| TCG | YWV | 51.000 | 7.60 | HI | - | TTT- | - | - | 50.00% | - | Nnacp | - | - | - | 8.68% | 8.675% | 966.00000 |
| YG | MCN | 49.000 | 2.60 | LN | - | YY | - | - | 91.00% | - | Guxvauee | KHFL | - | 275 | IDAS+275 | - | 271.00000 |
| HWI | HOI | 74.000 | 8.60 | QU | - | H | - | - | 98.00% | - | Gvzif | - | - | - | 6.73% | 6.729% | 188.00000 |
Tranche Comments
I1I: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Mxk K;
MYY: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Kzt Y;
YG: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144E/Gde V;
L1T: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144C/Vux T;
HWI: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Fxp N;
D1O: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Yez U;
TCG: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Mal W;
OO: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Rmx E;
Zif: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144C/Lcu S;
Deal Comments
Tqvqh. Tgp Aeyy Eqjfggc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 16, 2021
WAL Test Period End Date
Jun 5, 2016