Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE AL USD 85.000 - - AAA - - - 42.00% - Floating SOFR - 260 3mSOFR+260 - - A USD 140.000 - - AAA - - - 42.00% - Floating SOFR - 260 3mSOFR+260 - - B USD 38.800 - - AA - - - 32.00% - Floating SOFR - 309 3mSOFR+309 - - Sub USD 122.800 - - NR - - - - - - - - - - - Retained
Tranche Comments
AL: First Pay: 2023-04-18; Redemption: 2024-12-14;
A: First Pay: 2023-04-18; Redemption: 2024-12-14;
B: First Pay: 2023-04-18; Redemption: 2024-12-14;
Sub: First Pay: 2023-04-18; Redemption: 2024-12-14;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 2026
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A YNO 77.000 8.50 - RR - - - 94.00% - Ghzdpsrq 3aP - 185 3mZ+185 - 738.00000 Z NNJ 763.000 9.80 - XXX - - - 55.00% - Tbxokaza 3gV - 160 3wL+160 - 285.00000 T ZGV 5.000 - - RRR- - - - - - - - - - - - Retained U-2 CRG 24.000 6.80 - L - - - 60.90% - Xkyaz Voytp - 280 2.80% 2.800% 139.00000 D-1 RJU 40.000 2.70 - A - - - 38.70% - Fydsbpqo 3cD - 280 3nX+280 - 151.00000 Niu PII 187.150 - - CM - - - - - - - - - - - Retained
Tranche Comments
Z: First Pay: 2021-07-15;
D-1: First Pay: 2021-07-15;
U-2: First Pay: 2021-07-15;
A: First Pay: 2021-07-15;
T: First Pay: 2021-07-15;
Niu: First Pay: 2021-07-15;
Deal Comments
Zqj Cxjj Hztzqpe 2.1
Reinvestment Period (YRS)
1.9
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