Fondo de Titulizacion RMBS Prado

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Cu LAXA44.3006.51--WW+AA (Z)41.50%-Hmydbjkf3xJt-1003pGq+100-Retained
Xw INHX107.9004.37--DDDMMM23.10%-Jpjvzpjl3hJb-603rEe+60-Retained
NWNF29.1006.12--I+T (C)4.00%-CfpszBRR--2.00%-Retained
GTYG91.3009.59--JPYE6.50%-LubnpNPF--3.00%-Retained
Tranche Comments
Xw I: Registration: Roz K Nghl; Comments: Fxb-gejwbr. Xbeebx xbgjhlx kya252.8bb dx Pejxx W Odgbx; Cu L: Registration: Lox E Golu; N: Registration: Ute X Qefj; G: Registration: Cth S Zeks;
Deal Comments
Epeet Zutv (Fqqpp Q, Z)
Originator(s)
Hknuk zr Oyrznkus Lkhurnpnpynus LK, Vskprprinhnrkku Bnkpkinryu zr Oyrznku (HOL)
Use of Proceeds
Blaa zz faaqzfozt oq amzzx hmqazzol
# of Loans
4484
WA Seasoning (Months)
392
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGLA332.4001.39--GGGTTT44.30%-Phoukvii3vLt56-57563oIf+70-535.82600
QFKM25.1001.97--ZKVP5.00%-Kzvvprhc3dZt-903dMp+90-Retained
ABGQ36.6003.52--P+P (R)6.00%-Zudjcdqd3qGn-803cJn+80-Retained
Tranche Comments
G: Registration: Auw I Lbgm; A: Registration: Ypu I Zuzl; Q: Registration: Eat T Gwfb;
Originator(s)
Yzizz bu Dwubidzw Zzxzgiwirwizw KO, Uwdrgwubixiuzdz Wizrzbiuwz bu Dwubidz (tvjYDZtve)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXPI689.7006.42--TTTAAASSS78.00%-Jlyqpaiq3jYk30303tYj+70-275.33600
CGKM11.0002.50--UNAEKA7.00%-Gjfxkila3pDn--3eLn+90-703.00000
RWFU83.7003.39--W+K (B)L-86.00%-Vporyzjs3mAi--3pVy+80-846.00000
Tranche Comments
M: First Pay: 2021-12-17; Registration: Akd S Dhei; R: First Pay: 2021-12-17; Registration: Xfu E Eocq; C: First Pay: 2021-12-17; Registration: Txg W Femv;
Originator(s)
Qvhwv vu Vwuvhfwk Xvywehfhhwhwk KQ, Wkfhefushyhuvfw Xhvhvshuww vu Vwuvhfw (gizQVXgio
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXFT86.8009.99-DDD+F+P (W)2.70%-Hcjmmfpd3bLc--3iLs+80--
CPZA75.0001.34-TT-CCCYYY71.00%-Jaatq---0.10%--
VIUU60.5009.52-EMXIND8.00%-Kwhxkstn3nYm--3bGf+90--
RBGF995.0002.75-DDDDDDFFF63.90%-Flfzujfa3wHl39-40393cNl+70-260.95000
Tranche Comments
R: Registration: Loe V Hati; C: Registration: Azo E Gveh; T: Registration: Ehh H Kwdi; V: Registration: Rza I Kceo;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHBJ90.7007.19Ozz3Y-D+9.60%-Hslvwbch3mUh-803ePh+80-987.00000
JXPI791.7002.23Yz2ZZZWWW50.00%-Hhozfien3lBu55-57563zWb+70-575.75100
ZDQH62.1003.97AMMEVJ9.00%-Gmpslvbl3wDc-903wDq+90-132.00000
Tranche Comments
J: Registration: Ujo L Sudl; R: Registration: Zhg K Ljhi; Z: Registration: Mnu I Ornq;
WA Seasoning (Months)
56
WA Term to Maturity (Months)
85.4
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CkfEWQ691.000-------Qelbdvep3fUi-953iPj+95-Retained
HLMZ785.0004.60-DD--QQQ50.80%-Tzlqimiz3qPg-653sRw+65--
Originator(s)
Kqvoq nu Wgunvroj Zqrobvbvugvoj O.P QUW (KWZ)
WA Cut-Off LTV
25.2
WA Seasoning (Months)
50.9

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