| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HW | BLS | 44.210 | - | - | UU | - | - | - | 31.63% | - | Tzovxfvp | 3jZ | - | 152 | 3kI+152 | - | 220.00000 |
| E | HRJ | 57.600 | - | - | V+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ZBI | 14.000 | - | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HG | XGD | 192.700 | - | - | AAA | - | - | - | 60.73% | - | Xlreqilr | 3fY | - | 100 | 3fZ+100 | - | 908.00000 |
| IV | FXR | 53.200 | - | - | F | - | - | - | 27.00% | - | Orxlpsrl | 3cF | - | 250 | 3hI+250 | - | 920.00000 |
| Peh | BVF | 50.730 | - | - | TT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
HG: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144C/Piw K;
HW: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144M/Gpq I;
IV: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144D/Nlx T;
C: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144K/Jet P;
E: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144Q/Ghe W;
Peh: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144G/Rqt S;
Deal Comments
Qnrpqns Fttqmnmnqms. Fkm Snss Qtrqkku 0.5
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Aug 7, 1992