| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PJU | 89.000 | 5.70 | G2 | M | - | 89.00% | - | Uczsflog | 3jEp | - | 260 | 3fIq+260 | - | - |
| O | BII | 33.000 | 2.20 | T3 | O- | - | 8.00% | - | Kqcvyhmd | 3bPf | - | 925 | 3aQn+813 | - | - |
| Szz Jlzvmg | NYJ | 7.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | PMP | 679.000 | 7.20 | Wbb | QQQ | - | 71.00% | - | Khjqbkzk | 3aNn | - | 79 | 3zFu+79 | - | - |
| Oemnqy | FEW | 13.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | CWH | 76.600 | 4.80 | Zs2 | LL | - | 92.00% | - | Cwuvpzot | 3dEx | - | 150 | 3iRx+150 | - | - |
| D | BYH | 82.000 | 9.60 | Yzz3 | EEE | - | 64.80% | - | Udfecluz | 3wMv | - | 330 | 3gDb+330 | - | - |
| W | PGB | 81.000 | 7.00 | Wj3 | EE- | - | 12.00% | - | Yczhdxbt | 3cEu | - | 690 | 3bZu+630 | - | - |
| Z2 | ZHD | 48.900 | 7.60 | Cd2 | WW | - | 83.00% | - | Cpcxe | KBW | - | - | 1.75% | 1.750% | 588.00000 |
Tranche Comments
U: First Pay: 2021-08-20; Redemption: 2022-08-20;
R1: First Pay: 2021-08-20; Redemption: 2022-08-20;
Z2: First Pay: 2021-08-20; Redemption: 2022-08-20;
L: First Pay: 2021-08-20; Redemption: 2022-08-20;
D: First Pay: 2021-08-20; Redemption: 2022-08-20;
W: First Pay: 2021-08-20; Redemption: 2022-08-20;
O: First Pay: 2021-08-20; Redemption: 2022-08-20;
Szz Jlzvmg: First Pay: 2021-08-20; Redemption: 2022-08-20;
Oemnqy: First Pay: 2021-08-20; Redemption: 2022-08-20;
Deal Comments
Sjwjm. Jcp Lgpp Njaacfx 1.4
Risk Retention
FA/ATb Revejwl Mlzjzvelhl/Flezlz
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Apr 28, 2021