| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ONU | 79.600 | - | Q2 | N | - | - | - | Cwrscfav | 3kVa | - | 255 | 3qIw+255 | - | 868.00000 |
| Z | PDM | 76.800 | - | Fr3 | II- | - | - | - | Avbhcqpm | 3cIz | - | 680 | 3xGj+636 | - | 64.00000 |
| F | DAR | 81.000 | - | P3 | Y- | - | - | - | Tyybxtsu | 3mPx | - | 950 | 3fPs+879 | - | 15.40000 |
| S-1 | DDI | 20.000 | - | Jj2 | KK | - | - | - | Elrbajsz | 3xIi | - | 160 | 3yQf+160 | - | 963.00000 |
| B | AAQ | 767.000 | - | Dgg | CCC | - | - | - | Vedhhsfp | 3gHj | - | 80 | 3sYi+80 | - | 862.00000 |
| E-2 | YQV | 95.000 | - | Ek2 | NN | - | - | - | Bmavg | - | - | - | 2.000% | 2.000% | 266.00000 |
| X | NAG | 80.000 | - | Ill3 | MMM- | - | - | - | Xjusytqj | 3yGe | - | 375 | 3cNq+375 | - | 405.00000 |
| Now | YKB | 14.200 | - | DT | SE | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2021-07-22; Redemption: 2022-07-22;
S-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
E-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
X: First Pay: 2021-07-22; Redemption: 2022-07-22;
X: First Pay: 2021-07-22; Redemption: 2022-07-22;
Z: First Pay: 2021-07-22; Redemption: 2022-07-22;
F: First Pay: 2021-07-22; Redemption: 2022-07-22;
Now: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Skckx. Utv Lyss Ykgbtkj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 30, 2021