| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CHQ | 47.600 | 2.30 | - | - | - | - | F | 84.00% | - | Lyksolmi | 3jQHIK | - | 500 | 3kYTKE+500 | - | - |
| L-1 | KHS | 421.500 | 5.10 | - | - | - | - | QQQ | 29.70% | - | Kppfrlyq | 3gXYUJ | - | 265 | 3gTDVX+265 | - | - |
| Z-2 | LFS | 81.150 | 2.30 | - | - | - | - | AAA | 29.40% | - | Zfejqplc | 3hCDQD | - | 350 | 3gXWMW+350 | - | - |
| E | YQT | 75.500 | 8.10 | - | - | - | - | ZZ | 21.10% | - | Xyqrhpzr | 3cNQWT | - | 375 | 3pGTGW+375 | - | - |
| J-3 | FCF | 78.000 | 3.40 | - | - | - | - | PPP | 21.70% | - | Vchux | - | - | - | 7.00% | - | - |
| Gfqzah | YNZ | 87.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Z/Hqv C;
Z-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Yon E;
J-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144B/Vhc A;
E: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144F/Tqe Y;
D: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Nqg T;
Gfqzah: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144M/Che K;
Deal Comments
Efn Xbuu Weocfhg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 1, 2021