| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | JMW | 60.500 | 9.80 | - | TTT- | - | - | - | 24.00% | - | Bdjshube | 3bA | - | 420 | 3cX+420 | - | - |
| E | MMT | 87.170 | 7.20 | - | BB- | - | - | - | 4.73% | - | Lmxefsta | 3uX | - | 705 | 3kZ+705 | - | - |
| K-1 | FGC | 59.400 | 7.50 | - | HHH+ | - | - | - | 51.50% | - | Ldkksizr | 3hS | - | 335 | 3xH+335 | - | - |
| L-1O | LSL | 845.000 | 3.70 | - | WWW | - | - | - | 45.00% | - | Thjjruwe | 3kW | - | 114 | 3nQ+114 | - | - |
| T-1 | CEW | 67.000 | 1.10 | - | A | - | - | - | 32.00% | - | Qczdaiyz | 3iW | - | 230 | 3fZ+230 | - | - |
| X | JYR | 8.000 | 3.40 | - | WWW | - | - | - | - | - | Yhwvxfux | 3zN | - | 100 | 3aG+100 | - | - |
| Q2-u | QCR | 71.000 | 9.70 | - | II | - | - | - | 11.00% | - | Erjhrbuz | 3yG | - | 160 | 3eN+160 | - | - |
| F-2Q | BFS | 48.000 | 5.80 | - | XXX | - | - | - | 27.00% | - | Rdezephx | 3kF | - | 135 | 3zN+135 | - | - |
| A-2 | BWI | 37.000 | 1.80 | - | F | - | - | - | 27.00% | - | Mvwje | Utgvk | - | 225 | 3.77% | - | - |
| V2-e | RNB | 21.000 | 2.80 | - | OO | - | - | - | 53.00% | - | Vcpnb | Wllgw | - | 150 | 2.94% | - | - |
| Egt H | EZX | 53.862 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Jco P | NOM | 10.362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-2: First Pay: 2021-07-15; Registration: 144D/Twn J;
F-2Q: First Pay: 2021-07-15; Registration: 144J/Eul A;
Jco P: First Pay: 2021-07-15; Registration: 144A/Ljv P;
L-1O: First Pay: 2021-07-15; Registration: 144J/Oxb L;
K-1: First Pay: 2021-07-15; Registration: 144O/Nhc U;
X: First Pay: 2021-07-15; Registration: 144V/Poc T;
T-1: First Pay: 2021-07-15; Registration: 144X/Kar G;
Q2-u: First Pay: 2021-07-15; Registration: 144B/Bjg T;
Egt H: First Pay: 2021-07-15; Registration: 144Y/Zrw T;
A-2: First Pay: 2021-07-15; Registration: 144E/Vpc C;
V2-e: First Pay: 2021-07-15; Registration: 144C/Iph G;
E: First Pay: 2021-07-15; Registration: 144T/Phu Z;
Deal Comments
Rbbbx. Dqq Xyzz Ibagqbt 2.00
Reinvestment Period (YRS)
6