| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Frt | WTH | 984.400 | - | - | SG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1C | OOJ | 41.000 | 5.50 | - | YYY | - | - | - | 22.00% | - | Nvqukufc | VBZK | - | 170 | IDBV+170 | - | 575.00000 |
| O | ECB | 72.000 | 5.50 | - | LL | - | - | - | 98.00% | - | Urauppac | SMSA | - | 195 | DDHQ+195 | - | 829.00000 |
| Q | KPU | 618.000 | 3.50 | - | LLL | - | - | - | 82.00% | - | Gywoqwlj | UAIQ | - | 170 | QNNO+170 | - | 253.00000 |
Tranche Comments
Q: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Esk Q;
Y-1C: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Lok E;
O: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Zbw E;
Frt: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Aeh W;
Deal Comments
Fjc-Uaxx Cajjjbg 2.00
Risk Retention
FV - Tkjy AF/FX - Tkj
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 22, 2021