| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qvq | OPI | 63.300 | - | - | FN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | CGT | 94.535 | - | - | MM | - | - | - | 34.00% | - | Hspyalde | 3qL | - | 140 | 3rI+140 | - | - |
| E | VGJ | 221.883 | - | - | SSS | - | - | - | 18.24% | - | Smmycmlv | 3lB | - | 100 | 3oE+100 | - | - |
| N | KXG | 83.600 | - | - | WW- | - | - | - | 2.70% | - | Pcsvhmpv | 3tU | - | 615 | 3iE+615 | - | - |
| I | WCF | 80.000 | - | - | L | - | - | - | 32.00% | - | Ejfbvudw | 3iC | - | 165 | 3pR+165 | - | - |
| Q | QBS | 94.000 | - | - | NNN- | - | - | - | 27.00% | - | Owstfptj | 3wD | - | 265 | 3oG+265 | - | - |
Tranche Comments
E: First Pay: 2021-10-20; Redemption: 2023-04-20;
F: First Pay: 2021-10-20; Redemption: 2023-04-20;
I: First Pay: 2021-10-20; Redemption: 2023-04-20;
Q: First Pay: 2021-10-20; Redemption: 2023-04-20;
N: First Pay: 2021-10-20; Redemption: 2023-04-20;
Qvq: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Yht Rmzz Zfbehyl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 1, 2021