| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QQQ | QML | 97.700 | - | - | X | - | - | - | 73.00% | - | Tlemejlp | 3iT | - | 180 | 3sQ+180 | - | - |
| YRR | ZSO | 331.600 | - | Cjj | PPP | - | - | - | 15.00% | - | Ppcrvopq | 3oW | - | 104 | 3yB+104 | - | - |
| SOO-1 | UPY | 47.900 | - | - | LL | - | - | - | 40.20% | - | Aslcjylc | 3dK | - | 160 | 3qR+160 | - | - |
| XMM | MCF | 25.000 | - | - | BBB- | - | - | - | 35.90% | - | Ahjfplfo | 3gR | - | 325 | 3hI+325 | - | - |
| HVV | FFO | 45.000 | - | - | DD- | - | - | - | 7.30% | - | Shldtmon | 3yZ | - | 670 | 3hX+640 | - | - |
| JNN-2 | YHZ | 17.000 | - | - | KK | - | - | - | 74.10% | - | Rwpcr | Urivo | - | 160 | 3.093% | - | - |
Tranche Comments
YRR: First Pay: 2021-07-20; Registration: 144Q/Cwx V;
SOO-1: First Pay: 2021-07-20; Registration: 144W/Fal E;
JNN-2: First Pay: 2021-07-20; Registration: 144J/Pjj R;
QQQ: First Pay: 2021-07-20; Registration: 144Q/Fki H;
XMM: First Pay: 2021-07-20; Registration: 144M/Qsr O;
HVV: First Pay: 2021-07-20; Registration: 144B/Vep G;
Deal Comments
Mkvks. Boh Qfoo Qkwyoxe 2.00
Reinvestment Period (YRS)
2