| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TWV | 429.190 | - | - | TTT | - | - | - | 76.64% | - | Ilwkeeqd | 3xZ | - | 100 | 3xF+100 | - | - |
| U | MPI | 66.000 | - | - | G | - | - | - | 89.00% | - | Gdrudeyd | 3tT | - | 165 | 3rZ+165 | - | - |
| L | EUG | 15.000 | - | - | RRR- | - | - | - | 64.00% | - | Jsfhekfw | 3oP | - | 265 | 3yF+265 | - | - |
| I | PYA | 46.929 | - | - | CC | - | - | - | 32.00% | - | Xdjrvbtp | 3hG | - | 140 | 3yE+140 | - | - |
| Jee | ETK | 81.600 | - | - | FK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | CAB | 21.760 | - | - | FF- | - | - | - | 6.90% | - | Flfhythz | 3vH | - | 615 | 3yY+615 | - | - |
Tranche Comments
Z: First Pay: 2021-10-20; Redemption: 2023-04-20;
I: First Pay: 2021-10-20; Redemption: 2023-04-20;
U: First Pay: 2021-10-20; Redemption: 2023-04-20;
L: First Pay: 2021-10-20; Redemption: 2023-04-20;
O: First Pay: 2021-10-20; Redemption: 2023-04-20;
Jee: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Nyx Ufxx Ehqzynw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 14, 2022