Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | RKC | 7.000 | - | - | RRR | - | - | - | - | - | Mqzfzhlq | 3zF | - | 100 | 3sH+100 | - | - |
A | MGC | 33.800 | - | - | TT | - | - | - | 25.00% | - | Zsczvfkv | 3yD | - | 185 | 3nQ+185 | - | - |
D1 | AOR | 850.700 | - | - | BBB | - | - | - | 36.10% | - | Vvwxuxdm | 3hB | - | 132 | 3lL+132 | - | - |
Q | UCA | 98.000 | - | - | TTT- | - | - | - | 92.00% | - | Kjecskrf | 3cS | - | 375 | 3hP+367 | - | - |
Cuw | TKX | 32.700 | - | - | GW | - | - | - | - | - | - | - | - | - | - | - | Retained |
AR | TMX | 70.660 | - | - | XXX | - | - | - | 24.30% | - | Lgyij | - | - | 132 | 2.071% | - | - |
N | QFQ | 45.800 | - | - | NN- | - | - | - | 5.30% | - | Svdkuxna | 3tG | - | 755 | 3nX+738 | - | - |
U | KSR | 92.000 | - | - | P | - | - | - | 10.00% | - | Cwsyjtkq | 3zS | - | 240 | 3fL+240 | - | - |
Tranche Comments
Y: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Xwi Z;
D1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144C/Crm B;
AR: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144U/Qau G;
A: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Z/Uqv W;
U: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Own Z;
Q: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144X/Iyu G;
N: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144T/Omh Z;
Cuw: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144F/Mzi S;
Deal Comments
Tts-Ofaa Ykeotti 1.3.
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Feb 6, 2000
WAL Test Period End Date
Dec 9, 2022