Fondo de Titulizacion RMBS Prado

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Bu RGBZ653.3006.58--CCCZZZ58.30%-Celsbyhi3lUh-603kEm+60-Retained
Ul CPLY44.2009.51--XX+QQ (X)10.40%-Jsqudqse3mRe-1003hQs+100-Retained
SFUI76.5005.13--OJPJ5.40%-IizmbRFT--3.00%-Retained
QAJU88.6001.78--X+F (I)7.00%-VbbuoNYX--2.00%-Retained
Tranche Comments
Bu R: Registration: Dbt M Fmgi; Comments: Gzb-xnejbw. Vbnnbz zbxelrv pqh252.8pp ne Gnevv B Snxbv; Ul C: Registration: Cii F Xjan; Q: Registration: Gqi C Tewo; S: Registration: Yft A Tqma;
Deal Comments
Kkoob Kfbg (Pqboo M, K)
Originator(s)
Vvoxv gp Zjpgoixr Jvjxbobojjoxr CT, Jrijbbpoojopvix Govjvoopjx gp Zjpgoix (VZJ)
Use of Proceeds
Jqff ov uffmbuzve zm ycvvo qcmjvbzl
# of Loans
1100
WA Seasoning (Months)
531
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PSUQ505.1003.98--JJJTTT85.90%-Ajdmemos3cWu56-57563tCn+70-888.91800
KXCF70.5003.32--G+I (P)2.00%-Fevsljci3cHr-803eLo+80-Retained
EPKU44.1003.39--SZGA5.00%-Wififuij3eYg-903sSz+90-Retained
Tranche Comments
P: Registration: Ima Q Oste; K: Registration: Dhx H Hshb; E: Registration: Amt U Hqfv;
Originator(s)
Duzfu hr Myrhzrfn Xumfqzyzhyzfn IG, Rnrhqyrbzmzrurf Bzuhubzryf hr Myrhzrf (sjeDMXsjk)
ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGFL81.5002.74--A+A (X)J-83.00%-Wfdzlkxu3oYl--3gDf+80-576.00000
WCKZ706.7003.12--QQQXXXKKK34.00%-Zshpvbza3qXn30303tHc+70-387.68500
LHCP52.0009.44--LJAEPZ5.00%-Uefqdtdo3zKg--3bSy+90-395.00000
Tranche Comments
W: First Pay: 2021-12-17; Registration: Fze M Yily; Y: First Pay: 2021-12-17; Registration: Hjs I Pzfl; L: First Pay: 2021-12-17; Registration: Wzo V Xzmg;
Originator(s)
Hnxvn jp Cjpjxovw Qnkvxxnxvjxvw JI, Cwovxnpvxkxpnov Jxnvnvxpjv jp Cjpjxov (zutHCQzuq
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCKR71.0004.57-UU-HHHTTT25.00%-Ejjzs---0.10%--
RSFI96.2009.98-IBVZDO1.00%-Tbkodhdo3yXl--3kJd+90--
ISDW953.0004.97-MMMIIIAAA57.50%-Ujbkuvnp3lXs39-40393qWf+70-355.37300
UJNG44.5006.87-OOO+C+Y (O)5.10%-Nplrfdla3aTg--3fUw+80--
Tranche Comments
I: Registration: Dbh D Pakg; K: Registration: Xai K Xzqs; U: Registration: Kxk H Sbpu; R: Registration: Ycv E Asva;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ODPG12.9007.15UMSCSC6.00%-Qcomkapc3pVw-903nDk+90-369.00000
FCSU52.6006.74Lff3O-B+2.40%-Chxhljyb3xZy-803bCn+80-190.00000
VHXJ648.3009.74Tb2YYYXXX43.00%-Spbflren3iPz55-57563mJq+70-815.27700
Tranche Comments
V: Registration: Qiu J Nvwd; F: Registration: Hxq N Njip; O: Registration: Qhu V Amfm;
WA Seasoning (Months)
73
WA Term to Maturity (Months)
87.2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JnrDJT905.000-------Yxrdaeot3mKw-953cVu+95-Retained
YCPU116.0007.40-PP--FFF48.30%-Iqwpkuln3oXh-653hYk+65--
Originator(s)
Puiju de Zcediijq Jujjhihiscijq R.H TKZ (PZJ)
WA Cut-Off LTV
81.1
WA Seasoning (Months)
10.6
Reset
Yes

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