| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FSF | 37.000 | - | - | HH- | - | - | - | 4.69% | - | Junrdnzn | ZXGY | - | 685 | HMWQ+665 | - | - |
| V | HWV | 385.000 | - | - | III | - | - | - | 74.00% | - | Zmfkyiuo | TOKN | - | 155 | PMQV+155 | - | - |
| E | BGG | 13.000 | - | - | UUU- | - | - | - | 54.00% | - | Ezyyckqs | VWJL | - | 390 | MMLH+390 | - | - |
| X | YMJ | 48.000 | - | - | TT | - | - | - | 50.00% | - | Xyqarbtv | BPFJ | - | 205 | UPEL+205 | - | - |
| C | OFW | 6.000 | - | - | A- | - | - | - | 6.00% | - | Yywoxosa | MZZA | - | 850 | IYHZ+800 | - | - |
| Jyt | IGB | 33.800 | - | - | JW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ZHD | 6.000 | - | - | DDD | - | - | - | - | - | Geelrtid | JNJP | - | 130 | DATA+130 | - | - |
| T | XWV | 79.000 | - | - | Y | - | - | - | 22.00% | - | Gyvrzpjt | WLTI | - | 255 | GMUD+255 | - | - |
Tranche Comments
U: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Art N;
V: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Yfr A;
X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Iwe B;
T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Iho K;
E: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144O/Csv N;
C: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144O/Thp J;
C: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Bjj R;
Jyt: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Xnj S;
Deal Comments
Oot Vuff Lcqooah 2.10
Pricing Speed
20 IIW, 2 IMW, 70% WW
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
May 10, 2021
WAL Test Period End Date
Nov 5, 2002