| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FVD | 72.000 | 5.00 | - | I | - | - | - | 23.00% | - | Wvybmmrz | JMPX | - | 290 | KYDS+290 | - | - |
| R | RVL | 75.000 | 6.10 | - | NN- | - | - | - | 6.00% | - | Nqjylxdp | KKFV | - | 609 | CPXV+609 | - | - |
| Y | RIC | 818.000 | 5.80 | - | TTT | - | - | - | 31.00% | - | Apvowbor | JCIT | - | 150 | LLXA+150 | - | - |
| W | YCN | 32.000 | 8.60 | - | EE | - | - | - | 10.00% | - | Zbrodwmm | NTLJ | - | 225 | YZCV+225 | - | - |
| X | WQK | 42.000 | 3.20 | - | GGG- | - | - | - | 24.00% | - | Jwzjxldy | MGFD | - | 400 | PVPN+400 | - | - |
| Svr | GHQ | 81.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Bkh N;
W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Gyy K;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Kvn J;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Pbt X;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Ywa U;
Svr: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Kaa N;
Deal Comments
Gbg Ohww Jfjgbjm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2021
WAL Test Period End Date
Jul 20, 2013