| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IIY | 42.799 | 2.15 | - | SM | - | GGG | - | NNN | - | - | Jyxhq | Cgdwu | - | 310 | 2.25% | 4.754% | 80.32200 |
| O-R | IXP | 17.800 | 9.47 | - | Bv3 | - | EEE | - | JJJ | - | - | Hbvbi | Vqylv | - | 108 | 3.08% | 2.734% | 848.86140 |
| Q-1 | FGV | 8.410 | 7.27 | - | Sff | - | DDD | - | RRR | - | - | Mrctx | Frwwa | - | 30 | 0.86% | 0.847% | 45.68460 |
| K-UA | XHC | 63.206 | 7.88 | - | Vxx | - | UUU | - | ZZZ | - | - | Ocrxz | Gihot | - | 68 | 2.44% | 1.951% | 290.85930 |
| J-2 | FPA | 390.000 | 6.88 | - | Jll | - | PPP | - | LLL | - | - | Yufgd | Qijxj | - | 81 | 2.49% | 2.359% | 209.52700 |
| qr | FYL | 90.431 | 7.14 | - | XF | - | G- | - | V- | - | - | Hyhmp | Jrkge | - | 195 | 3.85% | 3.604% | 224.87550 |
| Q | ABH | 31.976 | 2.49 | - | QI | - | NNN- | - | OOO- | - | - | Yabjf | Rcmfg | - | 365 | 2.25% | 5.304% | 78.65910 |
| T-W | VJN | 453.620 | 3.74 | - | Da1 | - | ZZZ | - | AAA | - | - | Jjzyi | - | - | 130 | 1.17% | 2.779% | Int. Only |
| Q-3 | AMU | 749.658 | 9.80 | - | Pll | - | GGG | - | III | - | - | Ircsn | Plldl | - | 83 | 2.80% | 2.454% | 966.30520 |
| J | QVK | 66.605 | 4.98 | - | NX | - | ZZ- | - | KK- | - | - | Eubtw | Enfci | - | 130 | 3.30% | 2.954% | 806.84080 |
Tranche Comments
Q-1: First Pay: 2021-04-16; Registration: Ehbxkmhshp;
J-2: First Pay: 2021-04-16; Registration: Yvgbztvrvw;
Q-3: First Pay: 2021-04-16; Registration: Hxamjaxyxx;
K-UA: First Pay: 2021-04-16; Registration: Nzkyqozszm;
O-R: First Pay: 2021-04-16; Registration: Ofecckflft;
J: First Pay: 2021-04-16; Registration: Rfwuqjfgfd;
qr: First Pay: 2021-04-16; Registration: Hhazcxhohe;
T: First Pay: 2021-04-16; Registration: 144E/Ebz H;
Q: First Pay: 2021-04-16; Registration: 144N/Era U;
T-W: Registration: Wfuhlyftfp;
WA U/W NOI Debt Yield
10.4%