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 I-2 BFZ 29.000 9.10 - N - - - 43.80% - Npsnz Jrajp - 280 2.80% 2.800% 587.00000 Y ZWK 7.000 - - WWW- - - - - - - - - - - - Retained N-1 PMV 63.000 7.30 - A - - - 84.20% - Ppuljlxy 3qL - 280 3uZ+280 - 174.00000 T GZI 89.000 6.40 - TT - - - 18.00% - Sqxyalbr 3cB - 185 3sS+185 - 878.00000 Moa ZBR 553.780 - - PB - - - - - - - - - - - Retained F IAC 410.000 5.10 - III - - - 38.00% - Yyehtbnl 3gE - 160 3uC+160 - 356.00000
Tranche Comments
F: First Pay: 2021-07-15;
N-1: First Pay: 2021-07-15;
I-2: First Pay: 2021-07-15;
T: First Pay: 2021-07-15;
Y: First Pay: 2021-07-15;
Moa: First Pay: 2021-07-15;
Deal Comments
Dcj Czhh Wsljcer 2.1
Reinvestment Period (YRS)
1.5
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