| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | FDK | 42.600 | - | Sy2 | JJ | - | - | - | Gjesvojk | 3ySf | - | 135 | 3tPk+135 | - | 109.00000 |
| Icf | HWA | 67.220 | - | GN | DC | - | - | - | - | - | - | - | - | - | Retained |
| K | MGA | 1.400 | - | J3 | E- | - | - | - | Zwodjdnt | 3zZm | - | 890 | 3jFd+813 | - | 54.00000 |
| F | TPE | 490.500 | - | Ohh | WWW | - | - | - | Khdqmlob | 3iXk | - | 84 | 3dYg+84 | - | 463.00000 |
| X-2 | KIJ | 75.000 | - | Ec2 | SS | - | - | - | Gshyi | - | - | - | 1.700% | 1.700% | 410.00000 |
| Q | SNG | 60.700 | - | G2 | I | - | - | - | Bvslqyyg | 3lAh | - | 240 | 3eZr+240 | - | 127.00000 |
| L | SPP | 63.000 | - | Wo3 | ZZ- | - | - | - | Ochueepx | 3oYy | - | 610 | 3jOz+567 | - | 90.00000 |
| Y | PHY | 20.100 | - | Eww3 | PPP | - | - | - | Mhbjokvi | 3fHl | - | 350 | 3aKs+350 | - | 766.00000 |
Tranche Comments
F: First Pay: 2021-10-18; Redemption: 2022-06-30;
O-1: First Pay: 2021-10-18; Redemption: 2022-06-30;
X-2: First Pay: 2021-10-18; Redemption: 2022-06-30;
Q: First Pay: 2021-10-18; Redemption: 2022-06-30;
Y: First Pay: 2021-10-18; Redemption: 2022-06-30;
L: First Pay: 2021-10-18; Redemption: 2022-06-30;
K: First Pay: 2021-10-18; Redemption: 2022-06-30;
Icf: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Usx Oxnn Opscsgk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2021