| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | VBL | 23.700 | 9.40 | - | XXX- | - | - | - | 26.00% | - | Lyiiqfic | 3jA | - | 420 | 3sC+420 | - | - |
| W-2N | AOZ | 29.000 | 8.60 | - | ZZZ | - | - | - | 64.00% | - | Pmbrhbvd | 3fF | - | 135 | 3xG+135 | - | - |
| E | QTC | 7.000 | 1.40 | - | FFF | - | - | - | - | - | Xvkrlaxx | 3oD | - | 100 | 3fP+100 | - | - |
| C2-c | UTW | 40.000 | 1.40 | - | JJ | - | - | - | 84.00% | - | Ugafo | Otmot | - | 150 | 2.94% | - | - |
| R | VAI | 33.920 | 9.60 | - | AA- | - | - | - | 2.57% | - | Rppmyklt | 3cT | - | 705 | 3pK+705 | - | - |
| B-1 | UNL | 13.600 | 2.90 | - | TTT+ | - | - | - | 62.60% | - | Kquatauv | 3bU | - | 335 | 3uU+335 | - | - |
| J-1 | YIB | 23.000 | 7.20 | - | D | - | - | - | 32.00% | - | Yvsylxub | 3fM | - | 230 | 3oF+230 | - | - |
| A2-l | ZKA | 22.000 | 6.20 | - | SS | - | - | - | 40.00% | - | Mskrafvb | 3nM | - | 160 | 3kV+160 | - | - |
| I-2 | KBI | 24.000 | 8.40 | - | R | - | - | - | 81.00% | - | Vuctm | Mjigq | - | 225 | 3.77% | - | - |
| F-1A | EBO | 872.000 | 1.50 | - | RRR | - | - | - | 56.00% | - | Foybfcjo | 3sP | - | 114 | 3lH+114 | - | - |
| Mqn A | RRI | 43.791 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Tlx M | RSM | 79.822 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-2: First Pay: 2021-07-15; Registration: 144I/Tfv Q;
W-2N: First Pay: 2021-07-15; Registration: 144Z/Gux S;
Tlx M: First Pay: 2021-07-15; Registration: 144G/Cnh C;
F-1A: First Pay: 2021-07-15; Registration: 144W/Ekx D;
B-1: First Pay: 2021-07-15; Registration: 144J/Bey B;
E: First Pay: 2021-07-15; Registration: 144T/Rfl A;
J-1: First Pay: 2021-07-15; Registration: 144J/Ldw F;
A2-l: First Pay: 2021-07-15; Registration: 144W/Wym H;
Mqn A: First Pay: 2021-07-15; Registration: 144D/Juk U;
I-2: First Pay: 2021-07-15; Registration: 144V/Xdd L;
C2-c: First Pay: 2021-07-15; Registration: 144C/Zdv O;
R: First Pay: 2021-07-15; Registration: 144X/Cxs E;
Deal Comments
Jzoze. Auu Qzqq Dzozucp 2.00
Reinvestment Period (YRS)
7