| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-F | TIX | 431.000 | 2.90 | Ozz | WWW | - | - | - | Edsywryg | 3rBv | - | 79 | 3hBk+79 | - | 894.00000 |
| X | CPA | 75.500 | 3.90 | Y3 | P- | - | - | - | Iyvumsph | 3rCn | - | 975 | 3rHa+936 | - | 34.80000 |
| L-1 | OUU | 28.430 | 6.70 | Sw2 | WW | - | - | - | Iuepozuk | 3sVx | - | 130 | 3qSc+130 | - | 581.00000 |
| Y | WGC | 72.000 | 2.80 | Lf3 | TT- | - | - | - | Obyjycba | 3vFb | - | 630 | 3xGn+616 | - | 32.00000 |
| M-2 | LMD | 39.690 | 9.20 | Ck2 | WW | - | - | - | Pwshr | - | - | - | 1.75% | 1.750% | 499.00000 |
| W | QPU | 362.900 | 7.60 | Iee | DDD | - | - | - | Nvkktksv | 3oZi | - | 79 | 3rHh+79 | - | 290.00000 |
| M | IQR | 80.600 | 6.30 | Hii3 | OOO | - | - | - | Xussrwfk | 3gBx | - | 350 | 3wTq+350 | - | 125.00000 |
| X | SMA | 52.600 | 9.90 | G2 | V | - | - | - | Udhstwba | 3pVp | - | 235 | 3bFg+235 | - | 254.00000 |
Tranche Comments
Z-F: First Pay: 2021-07-17; Redemption: 2022-07-17;
W: First Pay: 2021-07-17; Redemption: 2022-07-17;
L-1: First Pay: 2021-07-17; Redemption: 2022-07-17;
M-2: First Pay: 2021-07-17; Redemption: 2022-07-17;
X: First Pay: 2021-07-17; Redemption: 2022-07-17;
M: First Pay: 2021-07-17; Redemption: 2022-07-17;
Y: First Pay: 2021-07-17; Redemption: 2022-07-17;
X: First Pay: 2021-07-17; Redemption: 2022-07-17;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
6.55
Reinvestment Period End Date
May 18, 2021