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 T TWE 803.000 2.90 - AAA - - - 39.00% - Shzjmzub 3aU - 160 3jQ+160 - 478.00000 R UYO 5.000 - - WWW- - - - - - - - - - - - Retained C-1 PHW 77.000 3.80 - O - - - 83.40% - Exkmdzix 3mB - 280 3vE+280 - 824.00000 W-2 BOF 24.000 7.20 - A - - - 31.70% - Sbpkk Wkjyj - 280 2.80% 2.800% 201.00000 Muj QRH 764.500 - - ZH - - - - - - - - - - - Retained P FPV 75.000 4.40 - XX - - - 97.00% - Setlbltp 3xR - 185 3zP+185 - 523.00000
Tranche Comments
T: First Pay: 2021-07-15;
C-1: First Pay: 2021-07-15;
W-2: First Pay: 2021-07-15;
P: First Pay: 2021-07-15;
R: First Pay: 2021-07-15;
Muj: First Pay: 2021-07-15;
Deal Comments
Btt Wpoo Tycstgh 2.1
Reinvestment Period (YRS)
6.8
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