| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NX | RKU | 2.600 | - | - | QA | KKK | - | - | - | - | Ovhlsyqs | 3zE | - | 60 | 3xL+60 | - | - |
| W1H | LZF | 945.000 | - | - | OOO | NNN | - | - | - | - | Wqlapjoh | 3vN | - | 102 | 3lC+102 | - | - |
| LW-2 | NZF | 32.600 | - | - | N | - | - | - | - | - | Jgqrt | - | - | - | 3.100% | 3.100% | 504.00000 |
| PP | LJM | 98.100 | - | - | WWW- | - | - | - | - | - | Czeobpwg | 3aS | - | 290 | 3vA+290 | - | - |
| ZA-1 | LGT | 91.600 | - | - | J | - | - | - | - | - | Rbxdscmz | 3xF | - | 180 | 3kQ+180 | - | - |
| HW | OCD | 4.100 | - | - | G- | - | - | - | - | - | Xpivcqqi | 3xB | - | 950 | 3hE+877 | - | - |
| ZE | JYW | 90.000 | - | - | MM- | - | - | - | - | - | Gfursefa | 3rE | - | 615 | 3lW+615 | - | - |
| EX | JTK | 51.000 | - | - | SS | - | - | - | - | - | Yquzzabu | 3cK | - | 140 | 3kS+140 | - | - |
| Eoa | IWT | 30.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
NX: Redemption: 2023-01-25;
W1H: Redemption: 2023-01-25;
EX: Redemption: 2023-01-25;
ZA-1: Redemption: 2023-01-25;
LW-2: Redemption: 2023-01-25;
PP: Redemption: 2023-01-25;
ZE: Redemption: 2023-01-25;
HW: Redemption: 2023-01-25;
Eoa: Redemption: 2023-01-25;
Deal Comments
Txmxc. Ykx Gfxx Mxvjkab 2.00
Risk Retention
QQ PP qqbrhvzsh
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 18, 2021