| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | IEP | 795.000 | - | - | PPP | LLL | - | - | 47.00% | - | Rflujhcm | 3vW | - | 140 | 3oI+140 | - | - |
| Y | OXT | 16.000 | - | - | JJJ- | - | - | - | 91.50% | - | Xsxkadcv | 3uT | - | 400 | 3yJ+400 | - | - |
| B-2 | TIO | 7.000 | - | - | PPP | - | - | - | 36.00% | - | Kzhlkjau | 3nP | - | 175 | 3xX+175 | - | - |
| M-2 | NCX | 5.000 | - | - | FF | - | - | - | 99.00% | - | Zokzu | Jxhqw | - | 190 | 2.598% | - | - |
| X | PXA | 18.920 | - | - | BB- | - | - | - | 17.00% | - | Abrlojym | 3jF | - | 790 | 3oX+759 | - | - |
| Wst | CJZ | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | AXB | 28.000 | - | - | II | - | - | - | 26.00% | - | Shfjwfpm | 3oV | - | 190 | 3dX+190 | - | - |
| su | YIF | 70.750 | - | - | O | - | - | - | 49.50% | - | Nmzhhpva | 3tL | - | 260 | 3nA+260 | - | - |
Tranche Comments
I-1: First Pay: 2021-07-15; Registration: 144V/Yvd P;
B-2: First Pay: 2021-07-15; Registration: 144N/Jfk V;
Q-1: First Pay: 2021-07-15; Registration: 144T/Utc H;
M-2: First Pay: 2021-07-15; Registration: 144W/Ltl S;
su: First Pay: 2021-07-15; Registration: 144Q/Mxr Y;
Y: First Pay: 2021-07-15; Registration: 144N/Twq F;
X: First Pay: 2021-07-15; Registration: 144A/Ylr W;
Wst: First Pay: 2021-07-15; Registration: 144H/Mqr W;
Deal Comments
Zyo Ctuu Haflyyz 2.00
Reinvestment Period (YRS)
5