| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JGQ | 141.000 | - | Vzz | - | NNN | 85.00% | - | Xpllkbjp | 3nJy | - | 105 | 3wNr+105 | - | 319.00000 |
| B | SOG | 95.500 | - | Qmm3 | - | JJJ- | 67.80% | - | Fasubzwa | 3nMy | - | 360 | 3fEl+360 | - | 686.00000 |
| L | IYV | 8.700 | - | J2 | - | O | 7.60% | - | Pnzovzun | 3jWc | - | 875 | 3iIg+766 | - | 34.00000 |
| G | CJO | 73.600 | - | L2 | - | E | 19.90% | - | Pbwqkvvv | 3cCc | - | 250 | 3oOq+250 | - | 482.00000 |
| Z | MHO | 51.000 | - | FT | - | WH | - | - | - | - | - | - | - | - | Retained |
| Clm | PCJ | 18.750 | - | ML | - | AZ | - | - | - | - | - | - | - | - | Retained |
| J1 | TZB | 48.000 | - | Op2 | - | HH | - | - | Vyjrmsvd | 3hMj | - | 150 | 3kYs+150 | - | 360.00000 |
| Z2 | WPT | 51.000 | - | Tf2 | - | HH | 16.00% | - | Csqtc | - | - | - | 2.000% | 2.000% | 759.00000 |
| U | HJO | 69.100 | - | Qp2 | - | LL | 21.00% | - | Retkpbtg | 3hUg | - | 605 | 3cHa+561 | - | 16.00000 |
Tranche Comments
S: First Pay: 2021-07-15; Redemption: 2022-07-15;
J1: First Pay: 2021-07-15; Redemption: 2022-07-15;
Z2: First Pay: 2021-07-15; Redemption: 2022-07-15;
G: First Pay: 2021-07-15; Redemption: 2022-07-15;
B: First Pay: 2021-07-15; Redemption: 2022-07-15;
U: First Pay: 2021-07-15; Redemption: 2022-07-15;
L: First Pay: 2021-07-15; Redemption: 2022-07-15;
Z: First Pay: 2021-07-15; Redemption: 2022-07-15;
Clm: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Nvt Egaa Wgmavqj 2.00
Risk Retention
IDh Yvepvceu/Yevyvvepve
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 22, 2021