| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LPX | 429.300 | - | Nxx | TTT | - | - | - | Bwljkmcg | 3sPr | - | 110 | 3pZg+110 | - | 226.00000 |
| L | FSH | 93.000 | - | K2 | R | - | - | - | Updexbie | 3nRk | - | 290 | 3kHd+290 | - | 937.00000 |
| M | XMH | 38.150 | - | Lu3 | UU- | - | - | - | Nvsbovna | 3eDc | - | 735 | 3oWx+680 | - | 89.50000 |
| O | ZOL | 5.477 | - | Mpp | LLL | - | - | - | Zuolbmxw | 3cZp | - | 50 | 3nFu+50 | - | 708.00000 |
| Nxu | XAX | 76.500 | - | AM | XC | - | - | - | - | - | - | - | - | - | Retained |
| N | GKC | 4.280 | - | L3 | L- | - | - | - | Cyzyuzfc | 3oBo | - | 965 | 3sVm+851 | - | 62.00000 |
| R | OZW | 53.700 | - | YJ | VP | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | PDR | 98.190 | - | Ts2 | YY | - | - | - | Ukylejvv | 3bCx | - | 180 | 3gCt+180 | - | 961.00000 |
| J-2 | BCL | 24.800 | - | Vq2 | CC | - | - | - | Wmive | - | - | - | 2.050% | - | 730.00000 |
| G | XLY | 70.137 | - | Ygg3 | MMM- | - | - | - | Cqireoio | 3tCc | - | 450 | 3bQo+450 | - | 751.00000 |
Tranche Comments
O: First Pay: 2021-07-15; Redemption: 2022-01-15;
O: First Pay: 2021-07-15; Redemption: 2022-01-15;
S-1: First Pay: 2021-07-15; Redemption: 2022-01-15;
J-2: First Pay: 2021-07-15; Redemption: 2022-01-15;
L: First Pay: 2021-07-15; Redemption: 2022-01-15;
G: First Pay: 2021-07-15; Redemption: 2022-01-15;
M: First Pay: 2021-07-15; Redemption: 2022-01-15;
N: First Pay: 2021-07-15; Redemption: 2022-01-15;
R: First Pay: 2021-07-15; Redemption: 2022-01-15;
Nxu: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Mkh Caww Tpkxkni 2.00
Risk Retention
Fhphprrhsh/Juhhpurd
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 14, 2021