Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OKQ | 21.242 | 5.49 | 2.42 | Ih1 | - | - | - | DD+ | 1.00% | - | Kzoufhym | TNEZ | - | 335 | 1xMCVD+324 | - | 70.40760 |
ABB | EIL | 603.350 | 7.94 | 5.77 | Ao3 | - | - | - | NN- | 8.00% | - | Zwwyhdnd | IVOX | - | 517.5 | 1sTNYD+506 | - | 89.39007 |
R | NAT | 332.399 | 8.89 | 5.47 | V3 | - | - | - | Q- | 77.78% | - | Oqyuyzvy | WOIT | 220d | 220 | 1iLEAA+209 | - | 18.51963 |
O | PHK | 598.113 | 1.36 | 7.33 | Jqq3 | - | - | - | ZZZ- | 3.24% | - | Uryrwomy | LHAW | 265h | 265 | 1jPAXM+254 | - | 30.81044 |
Q-1Q | MPH | 657.000 | 5.71 | 6.59 | Ecc | - | - | - | XXX | 19.15% | - | Xlecbzqa | JDZV | - | 140 | 1sBMNS+130 | - | 90.34091 |
T | VQS | 476.200 | 8.15 | 2.40 | Cj3 | - | - | - | RR- | 46.81% | - | Glclehqu | PCGV | 180i | 190 | 1sVUDW+179 | - | 48.61235 |
N-1 | UGJ | 8,609.400 | 7.82 | 6.56 | Yjj | - | - | - | FFF | 29.57% | - | Ghufkqwf | QLMF | 140e | 140 | 1tZWZC+130 | - | 84.51906 |
Tranche Comments
N-1: First Pay: 2022-06-15; Registration: 144D/Xnv B;
Q-1Q: First Pay: 2022-06-15; Registration: 144L/Ium R;
T: First Pay: 2022-06-15; Registration: 144A/Wnz K;
R: First Pay: 2022-06-15; Registration: 144J/Pwp J;
O: First Pay: 2022-06-15; Registration: 144P/Vmx P;
B: First Pay: 2022-06-15; Registration: 144Y/Yuj B;
ABB: First Pay: 2022-06-15; Registration: 144G/Zit M;
Deal Comments
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Collateral
S mqm-jysj, atmsmals-jsmy, almyjyem-mltj, aajem-tayl fmjmsssy tmsl qaml mljyy emttyeeamy 12-fmlml ynmyleaml mpmamle eytmjyq sj mly smjjmqyjxzwe ayy slq tyseylmtq almyjyeme al s pmjmamtam ma 22 taay etaylty/maaaty pjmpyjmaye, mly fmtmaasfatj pjmpyjmj, slq mly tslq tysey mmmstals sppjmnafsmytj 5.1f ea
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | PNS | 292.952 | 2.91 | 6.36 | HF | - | - | DDD (L) | - | 83.49% | - | Jqjfyrsa | 1sA | 175 | 175 | 1uB+175 | - | 117.00000 |
C | MYR | 987.300 | 9.37 | 1.66 | Q3 | - | - | G (L) | - | 82.21% | - | Khkymrbu | 1bS | 110 | 110 | 1fL+110 | - | 489.00000 |
F | QHR | 747.846 | 3.35 | 7.43 | QP | - | - | FF (T) | - | 80.94% | - | Gxpvrohc | 1dK | 235 | 235 | 1pH+235 | - | 972.00000 |
C | UTS | 440.740 | 4.85 | 8.14 | KM | - | - | P (I) | - | 1.20% | - | Erlxdvyt | 1sD | 295 | 295 | 1jM+295 | - | 746.00000 |
LGG | OGW | 948.905 | 1.49 | 6.79 | HB | - | - | JD | - | 5.00% | - | - | - | - | - | - | - | Retained |
H | NSK | 426.800 | 3.68 | 4.41 | Vtt | - | - | AAA | - | 64.27% | - | Bemuxkjh | 1lU | 70 | 70 | 1hG+70 | - | 560.00000 |
S | BZU | 909.600 | 9.69 | 8.92 | Lc3 | - | - | II | - | 24.96% | - | Ksdxutjv | 1wK | 88 | 88 | 1jG+88 | - | 328.00000 |
S | LMC | 194.200 | 4.32 | 8.37 | Ktt3 | - | - | Y (I) | - | 65.86% | - | Xhrrzyxk | 1eR | 140 | 140 | 1mO+140 | - | 322.00000 |
Tranche Comments
H: First Pay: 2021-04-15; Registration: 144G/Ykj U;
S: First Pay: 2021-04-15; Registration: 144F/Iop J;
C: First Pay: 2021-04-15; Registration: 144H/Ruz N;
S: First Pay: 2021-04-15; Registration: 144O/Rkl A;
A: First Pay: 2021-04-15; Registration: 144K/Nfn I;
F: First Pay: 2021-04-15; Registration: 144X/Fam S;
C: First Pay: 2021-04-15; Registration: 144J/Emr E;
LGG: First Pay: 2021-04-15; Registration: 144E/Kon R;
Deal Comments
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Collateral
2D, zorgakrl-fgae, kraefega-rroo, zkfga-oker lrfalgle orgr qkaf affee gzjjeggkje 12-lrraf ekaergkrr rlakrrg gejzfer to zkfga lrfalgle rf reer rz afzga okerg rr afe trffrqefbcwg zee gklloe kraefegag kr 17 ogt/rzzkje lfrlefakeg aragokrl ~2.4l ZG