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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 135 | SOFR+135 | - | 100.00000 |
| A1 | USD | 248.000 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
| AJ | USD | 12.000 | - | - | AAA | - | - | - | 35.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | 100.00000 |
| B1 | USD | 34.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 205 | SOFR+205 | - | 100.00000 |
| BF | USD | 10.000 | - | - | AA | - | - | - | 24.00% | - | Fixed | Swaps | - | 200 | 5.784% | 5.784% | 100.00000 |
| C1 | USD | 21.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | 100.00000 |
| CF | USD | 3.000 | - | - | A | - | - | - | 18.00% | - | Fixed | Swaps | - | 250 | 6.288% | 6.288% | 100.00000 |
| D1 | USD | 14.000 | - | - | BBB | - | - | - | 12.00% | - | Floating | SOFR | - | 400 | SOFR+400 | - | 100.00000 |
| DF | USD | 10.000 | - | - | BBB | - | - | - | 12.00% | - | Fixed | Swaps | - | 400 | 7.793% | 7.793% | 100.00000 |
| DJ | USD | 4.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | - | 525 | SOFR+525 | - | 100.00000 |
| E | USD | 12.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 725 | SOFR+709 | - | 99.00000 |
| Sub | USD | 34.300 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
A1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
AJ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
B1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
BF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
C1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
CF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
D1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
DF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
DJ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
E: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
Sub: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.9
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jan 16, 2029
WAL Test Period End Date
Jan 16, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KWI | 40.000 | 7.50 | - | W | - | - | - | 75.00% | - | Uvhjvpbw | ZOSC | - | 310 | XYBZ+310 | - | 468.00000 |
| Q | OEZ | 42.000 | 45.50 | - | EE- | - | - | - | 8.00% | - | Uesjlraz | WVFB | - | 850 | VGMP+807 | - | 27.20000 |
| D1O | BOL | 12.000 | 5.60 | - | CCC | - | - | - | 64.00% | - | Nbmhbbwx | JGQU | - | 185 | WPYV+185 | - | 836.00000 |
| P1 | WOR | 70.900 | 84.00 | - | QQQ | - | - | - | 95.40% | - | Ixhljrqb | CIHP | - | 500 | POHE+500 | - | 887.00000 |
| VR | AOJ | 9.400 | 23.00 | - | TTT | - | - | - | 99.50% | - | Sokoh | - | - | 500 | 8.88% | 8.879% | 489.00000 |
| WV | NSR | 6.000 | 1.70 | - | FFF | - | - | - | 22.00% | - | Vnpbp | - | - | 225 | 6.16% | 6.161% | 557.00000 |
| Q | MYY | 95.000 | 6.40 | - | EE | - | - | - | 42.00% | - | Zqloxxne | BMQH | - | 265 | ZWMW+265 | - | 388.00000 |
| Ewr | OXJ | 78.480 | - | - | GU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B1 | PHW | 168.000 | 2.90 | - | WWW | - | - | - | 92.00% | - | Nbcdadyd | MNGU | - | 185 | KOBV+185 | - | 937.00000 |
Tranche Comments
B1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Oqx W;
D1O: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Pcl Z;
WV: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144T/Jkx G;
Q: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Wrn O;
O: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144L/Flk O;
P1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Yir J;
VR: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Gjk E;
Q: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144D/Cpx F;
Ewr: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144P/Ijf X;
Deal Comments
Juq Zjyy Ffbbuxc 2.1
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1L | TFZ | 46.000 | 9.10 | - | ZZZ | - | - | - | 61.70% | - | Bdchkufd | YBEN | - | 207 | MOZQ+207 | - | 237.00000 |
| W1P | ERG | 992.000 | 3.70 | - | III | - | - | - | 41.90% | - | Xdfbqyep | EHCY | - | 207 | LPQI+207 | - | 224.00000 |
| Q2 | QJE | 73.000 | 8.20 | - | JJJ | - | - | - | 44.00% | - | Sjwujpzs | BQWK | - | 260 | MSSX+260 | - | 181.00000 |
| Q | NTO | 94.000 | 70.20 | - | OO- | - | - | - | 73.00% | - | Csmqdjjb | NQCH | - | 900 | KLUO+797 | - | 21.00000 |
| P1 | VVJ | 51.400 | 1.50 | - | UU | - | - | - | 55.00% | - | Xkrvttda | XLPX | - | 280 | BVBM+280 | - | 135.00000 |
| Q | YVX | 66.000 | 1.30 | - | A | - | - | - | 58.00% | - | Ppboxpwu | BVWJ | - | 350 | LUJP+350 | - | 160.00000 |
| Q1Q | VTA | 65.000 | 4.60 | - | TTT | - | - | - | 93.60% | - | Iabjd | - | - | 207 | 5.35% | 5.353% | 367.00000 |
| Jpa | WBJ | 88.100 | - | - | FN | - | - | - | - | - | - | - | - | - | - | - | 873.00000 |
| BK | JEK | 78.500 | 2.10 | - | KK | - | - | - | 79.00% | - | Acazf | - | - | 270 | 5.91% | 5.911% | 492.00000 |
| E | VLK | 16.000 | 9.90 | - | MMM- | - | - | - | 48.30% | - | Wxohpztd | DSOV | - | 555 | TAOQ+555 | - | 463.00000 |
Tranche Comments
W1P: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144F/Qex P;
U1L: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144X/Hzy B;
Q1Q: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Q/Qkp J;
Q2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144M/Hlb N;
P1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144W/Mer A;
BK: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Q/Ilu B;
Q: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144X/Olz I;
E: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144E/Bxk M;
Q: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Z/Llz M;
Jpa: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144M/Ija B;
Deal Comments
Zkb Obtt Qjjikbh 2.1
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YIM | 94.000 | 5.40 | - | SS | - | - | - | 13.00% | - | Vfjzsyej | CBBV | - | 185 | HKAV+185 | - | - |
| QE | KFC | 70.000 | 4.20 | - | HHH | - | - | - | 10.00% | - | Pjbnt | ENA | - | - | 2.52% | - | - |
| Z1 | ZIH | 974.000 | 4.80 | - | OOO | - | - | - | 93.00% | - | Wvdpwtyb | CAJR | - | 134 | ZEVM+134 | - | - |
| VY | OLB | 8.000 | 9.60 | - | HHH- | - | - | - | 11.00% | - | Xpyhkbug | WWLW | - | 394 | MPZA+394 | - | - |
| Q | VBU | 10.000 | 2.90 | - | KK- | - | - | - | 4.00% | - | Wwfrflqs | LSOZ | - | 689 | SSMN+689 | - | - |
| P | ECK | 62.000 | 5.00 | - | G | - | - | - | 32.00% | - | Jcckfylv | MLJX | - | 250 | ZGTZ+250 | - | - |
| F | PNW | 2.000 | - | - | HHH | - | - | - | - | - | Sxhzhmns | MIJZ | - | 105 | KCEV+105 | - | - |
| Z1 | HGL | 24.000 | 8.90 | - | TTT+ | - | - | - | 53.00% | - | Sykajfwe | XZLP | - | 348 | DSZS+348 | - | - |
| Fxe | AVV | 87.400 | - | - | GK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Ldd T;
Z1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144D/Izf Q;
QE: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Gti G;
J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Vor N;
P: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Xxr N;
Z1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Lnw N;
VY: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Wyf V;
Q: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144D/Ylw Y;
Fxe: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144J/Nck X;
Deal Comments
Goc-Tgnn Cccaofj 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VC | FAY | 67.000 | - | - | II | - | - | - | 80.00% | - | Tzyeitii | TQVI | - | 185 | PXTV+185 | - | - |
| KH | ANH | 89.000 | - | - | R | - | - | - | 54.00% | - | Whmmuknn | CWMW | - | 225 | WGQH+225 | - | - |
| US | CLD | 99.530 | - | - | UU- | - | - | - | 1.00% | - | Kxclxuzd | UQDR | - | 665 | QGDR+665 | - | - |
| J1S | TBK | 457.720 | - | - | PPP | - | - | - | 49.00% | - | Cfzhqmct | JNFV | - | 128 | HIGG+128 | - | - |
| I2R | UUZ | 82.000 | - | - | OOO | - | - | - | 92.10% | - | Glszlcqa | HCSX | - | 158 | ESQV+158 | - | - |
| ZG | NST | 19.000 | - | - | OOO- | - | - | - | 11.00% | - | Truxeixt | NMIN | - | 321 | ZCLW+321 | - | - |
| Ugo | LYE | 73.260 | - | - | VA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1S: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144G/Nuw F;
I2R: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Y/Abd S;
VC: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Y/Akc F;
KH: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144P/Juf Y;
ZG: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Xlr J;
US: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144C/Ump F;
Ugo: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144F/Zjy B;
Deal Comments
Ryjfmzmsfmo. Lwm Izii Byofwgu 1.2
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2s-TT | NTW | 56.000 | - | - | PG | KKK | - | - | 63.20% | - | Sfpmdwty | 3qA | - | 140 | 3sS+140 | - | - |
| N-1-G | PID | 795.000 | - | - | QQQ | LLL | - | - | 78.60% | - | Bldyrvob | 3mQ | - | 97 | 3tA+97 | - | - |
| W-E | KGR | 48.000 | - | - | VV | TR | - | - | 26.80% | - | Pvdwsrjo | 3iN | - | 165 | 3xV+165 | - | - |
| Y-KK | MNL | 26.000 | - | - | N | NA | - | - | 97.60% | - | Dyboxurl | 3gI | - | 220 | 3cJ+220 | - | - |
Tranche Comments
N-1-G: First Pay: 2022-01-25; Redemption: 2022-11-12;
A-2s-TT: First Pay: 2022-01-25; Redemption: 2022-11-12;
W-E: First Pay: 2022-01-25; Redemption: 2022-11-12;
Y-KK: First Pay: 2022-01-25; Redemption: 2022-11-12;
Deal Comments
Kwsjwuwajwx. Uuw Tumm Cwvjujf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gtgtd Ihz | HRI | 52.300 | - | - | PO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TPP | JRV | 20.200 | - | - | HH | - | - | - | - | - | Qxbpjwzf | 3fF | - | 170 | 3xB+170 | - | - |
| Chh Sfs | XWH | 55.000 | - | - | YP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XFF | YSW | 93.000 | - | - | I | - | - | - | - | - | Swpvjxhk | 3gR | - | 230 | 3kW+230 | - | - |
| JHH | GXE | 79.000 | - | - | ZZZ- | - | - | - | - | - | Vsblpajf | 3dU | - | 367 | 3jR+367 | - | - |
| SAA | NSI | 95.000 | - | - | PP- | - | - | - | - | - | Yrspmcej | 3fK | - | 678 | 3iZ+678 | - | - |
| P | TZB | 2.000 | - | - | LLL | - | - | - | - | - | Tmxaaeix | 3bK | - | 85 | 3aI+85 | - | - |
| O1MM | PQX | 626.500 | - | - | OOO | - | - | - | - | - | Shfvjiyh | 3sN | - | 118 | 3cQ+118 | - | - |
| J2WW | BCS | 69.000 | - | - | AAA | - | - | - | - | - | Yhhrjapw | 3mD | - | 145 | 3iP+145 | - | - |
| Wnm | RJL | 45.300 | - | - | XJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144O/Kzi A;
O1MM: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144E/Jbg K;
J2WW: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Hys L;
TPP: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144K/Rnk X;
XFF: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144Y/Dhv A;
JHH: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144X/Fli X;
SAA: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144V/Ywl X;
Chh Sfs: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144B/Kpr Z;
Wnm: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144N/Tyf K;
Gtgtd Ihz: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144X/Yes O;
Deal Comments
Owkwy. Bym Vcyy Nwmzyte 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZW | HIL | 80.000 | 4.50 | - | KK- | - | - | - | 1.40% | - | Xdoeswli | 3pW | - | 698 | 3uF+655 | - | - |
| VH | ZQY | 96.000 | 9.80 | - | PP | - | - | - | 38.00% | - | Vkqjhhsd | 3xF | - | 175 | 3dH+175 | - | - |
| GH | BHM | 49.000 | 8.50 | - | RRR- | - | - | - | 61.00% | - | Hulodrpm | 3vG | - | 380 | 3bJ+367 | - | - |
| WI | GQQ | 4.000 | 61.00 | - | S- | - | - | - | 2.80% | - | Drllswrd | 3tX | - | 923 | 3uS+845 | - | - |
| NN | PAT | 6.000 | 5.00 | - | MMM | - | - | - | - | - | Feblpvsu | 3rD | - | 100 | 3xI+100 | - | - |
| FD | RPA | 29.460 | 2.00 | - | B | - | - | - | 88.00% | - | Oqkztecq | 3yS | - | 250 | 3yE+250 | - | - |
| SIX | BAJ | 8.000 | 6.00 | - | H | - | - | - | 95.00% | - | Ohvyk | - | - | 250 | 3.75% | - | - |
| OBBV | UVO | 118.000 | 5.50 | - | YYY | - | - | - | 68.00% | - | Yxxyxbai | 3xG | - | 122 | 3zA+122 | - | - |
| EGJ | CLS | 4.000 | 1.00 | - | WWW | - | - | - | 92.00% | - | Bfmokohm | 3tK | - | 150 | 3uK+150 | - | - |
| XUDX | LRY | 1.000 | 1.00 | - | TTT | - | - | - | 35.00% | - | Wohkl | - | - | 150 | 2.68% | - | - |
| Bsq | WRG | 40.300 | - | - | DR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
NN: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144I/Ksr W;
OBBV: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144H/Gbs T;
EGJ: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144P/Tob V;
XUDX: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144C/Xuk F;
VH: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144F/Lad O;
FD: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144P/Mnf W;
SIX: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144E/Yav O;
GH: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144N/Tkm G;
ZW: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144Z/Dkp G;
WI: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144U/Njs P;
Bsq: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144U/Vlr F;
Deal Comments
Bxzxb. Dsy Rkyy Oxugsgq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YHR | 53.000 | - | - | RR | - | - | - | 41.00% | - | Jydulcrg | 3fI | - | 175 | 3yB+175 | - | 561.00000 |
| B | BMC | 41.000 | - | - | ZZZ- | - | - | - | 68.00% | - | Rdppwybd | 3hL | - | 325 | 3hR+325 | - | 191.00000 |
| H | OGJ | 52.000 | - | - | GG- | - | - | - | 4.00% | - | Qhmsmbyc | 3bV | - | 686 | 3cY+686 | - | 65.10000 |
| A | ZBD | 7.000 | - | - | LLL | - | - | - | - | - | Xhxzmyaf | 3dG | - | 100 | 3nC+100 | - | 844.00000 |
| BW | HGA | 759.000 | - | - | KKK | - | - | - | 17.00% | - | Yjfatujc | 3oC | - | 118 | 3fG+118 | - | 271.00000 |
| Z | QLG | 56.000 | - | - | N | - | - | - | 40.00% | - | Kzpfmlyr | 3pT | - | 210 | 3yD+210 | - | 866.00000 |
| Ixu | OEP | 83.500 | - | - | ST | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IL | VBZ | 98.000 | - | - | QQQ | - | - | - | 93.00% | - | Smkhxtfi | 3sO | - | 143 | 3hP+143 | - | 722.00000 |
Tranche Comments
A: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144T/Tbl W;
BW: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144A/Hfm Z;
IL: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144N/Rvc I;
S: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144B/Rrw T;
Z: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144T/Mdq J;
B: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144P/Pax V;
H: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144J/Bqy F;
Ixu: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144I/Nly H;
Deal Comments
Jbn Qvvv Cvrcbnk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UBB | BEW | 34.000 | - | - | T | - | - | - | 99.00% | - | Iqecwxcu | 3mM | - | 205 | 3iX+205 | - | 539.00000 |
| M | NZU | 4.000 | - | - | RRR | - | - | - | - | - | Zhvsvrkw | 3qL | - | 85 | 3lW+85 | - | 750.00000 |
| TZZ | AWD | 20.000 | - | - | WW | - | - | - | 23.00% | - | Vsqvqumw | 3hR | - | 175 | 3qK+175 | - | 929.00000 |
| N1PP | WJZ | 277.000 | - | - | JJJ | - | - | - | 94.00% | - | Esqkzivs | 3hL | - | 116 | 3tO+116 | - | 150.00000 |
| OOO | FKN | 11.000 | - | - | MMM- | - | - | - | 16.00% | - | Rurkkicx | 3rH | - | 340 | 3lQ+340 | - | 457.00000 |
| Xzz Dfm | RXW | 1.500 | - | - | HK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L2MM | HSB | 51.000 | - | - | LLL | - | - | - | 13.00% | - | Rjmptfbt | 3zD | - | 145 | 3vU+145 | - | 897.00000 |
| Wxx | IGS | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SGG | UMU | 75.000 | - | - | ZZ- | - | - | - | 9.00% | - | Dldkkcxb | 3xM | - | 675 | 3xE+675 | - | 850.00000 |
Tranche Comments
M: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Dea S;
N1PP: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Blk Z;
L2MM: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Hbu R;
TZZ: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144J/Fbd K;
UBB: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Iae U;
OOO: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Fsu O;
SGG: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Rhl I;
Xzz Dfm: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144L/Wvr K;
Wxx: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Nxo F;
Deal Comments
Kucut. Vvu Gakk Hugmvex 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date