| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CSL | 24.900 | - | Wq3 | - | XX- | - | - | Kmswvvfx | 3pVd | - | 685 | 3jAr+685 | - | 465.00000 |
| L | KFP | 89.900 | - | I2 | - | F | - | - | Xxvkcvcz | 3sHt | - | 215 | 3yEl+215 | - | 375.00000 |
| T | LZH | 10.600 | - | Bee3 | - | VVV- | - | - | Yjxkykpz | 3dPd | - | 310 | 3hZp+310 | - | 605.00000 |
| K-1 | GIE | 55.800 | - | To2 | - | XX | - | - | Ujyvpvtw | 3iVa | - | 200 | 3pOc+200 | - | 647.00000 |
Tranche Comments
K-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144C/Rdw N;
L: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144N/Gcz O;
T: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144P/Vjf W;
W: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144L/Nxi Y; Comments: Ma vt yivmud tm 8/8/2024;
Deal Comments
Hnapynp Zphymnmpymm. Rnm Wnpp Hpayntz 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 12, 2023
WAL Test Period End Date
Mar 8, 2021