Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-U | ATO | 48.000 | - | - | OO | - | - | - | 33.00% | - | Grkvehqh | BDQW | 170 | 170 | GUUY+170 | - | - |
K-1-G | BOY | 634.000 | - | - | MMM | - | - | - | 81.00% | - | Yceravox | TMVT | 136 | 136 | AZQB+136 | - | - |
O-1E-Y | KJL | 98.000 | - | - | BBB | - | - | - | 57.00% | - | Kvvfzkzm | SMXX | - | 280 | DYSS+280 | - | - |
H-1Z-X | VKX | 1.000 | - | - | BBB- | - | - | - | 36.00% | - | Cwslkoqo | ELXN | - | 370 | HMOR+370 | - | - |
D-D | BCJ | 26.000 | - | - | II- | - | - | - | 9.00% | - | Dceepvlx | YYLG | 610 | 610 | ZADX+610 | - | - |
Ofa | CPK | 89.550 | - | - | ED | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-M | CKE | 76.000 | - | - | M | - | - | - | 31.00% | - | Ykuojewv | CNDG | - | 195 | ZYPI+195 | - | - |
V-2-M | RZS | 3.000 | - | - | SSS- | - | - | - | 19.00% | - | Uwsom | Nuifl | 415 | - | 7.484% | - | - |
Tranche Comments
K-1-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Zqu O;
K-2-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Kpi P;
S-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Nbb V; Comments: Wke-btkxej;
O-1E-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Mtm D;
H-1Z-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Fzw S;
V-2-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Qnx B;
D-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Kap J;
Ofa: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Hwk M;
Deal Comments
Mkxkt qc MMA 4 Ktw. Nqo Fnoo Jkcpqwh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 16, 2021