Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | VVG | 704.000 | 5.18 | - | Noo | - | GGG | - | SSS | - | - | Igywt | Ezxfo | - | 81 | 2.49% | 2.359% | 461.30100 |
hn | XBC | 59.535 | 7.98 | - | DY | - | E- | - | I- | - | - | Fukgt | Ndqhp | - | 195 | 3.85% | 3.604% | 919.63360 |
O | VLI | 97.263 | 9.64 | - | WR | - | YY- | - | DD- | - | - | Zjkii | Hyntp | - | 130 | 3.30% | 2.954% | 493.90230 |
Y | CZM | 18.989 | 5.54 | - | FW | - | UUU | - | SSS | - | - | Pspct | Znvij | - | 310 | 2.25% | 4.754% | 67.39700 |
U-1 | BXF | 2.520 | 6.13 | - | Byy | - | JJJ | - | VVV | - | - | Jafvc | Rmdyq | - | 30 | 0.86% | 0.847% | 36.60850 |
O-S | RKA | 328.290 | 4.37 | - | Ym1 | - | GGG | - | FFF | - | - | Tuapa | - | - | 130 | 1.17% | 2.779% | Int. Only |
T-3 | WOX | 485.820 | 4.40 | - | Wkk | - | YYY | - | ZZZ | - | - | Cjqla | Mncjz | - | 83 | 2.80% | 2.454% | 385.44920 |
J-X | CPW | 38.970 | 6.14 | - | Dl3 | - | HHH | - | HHH | - | - | Irqnp | Zeefm | - | 108 | 3.08% | 2.734% | 147.33180 |
A-LT | OAE | 40.402 | 3.42 | - | Mcc | - | CCC | - | TTT | - | - | Aacmw | Xenpc | - | 68 | 2.44% | 1.951% | 243.34260 |
K | ZBE | 97.973 | 3.21 | - | LZ | - | HHH- | - | JJJ- | - | - | Uonjh | Onrwj | - | 365 | 2.25% | 5.304% | 84.87560 |
Tranche Comments
U-1: First Pay: 2021-04-16; Registration: Wxwbjjxnxg;
T-2: First Pay: 2021-04-16; Registration: Umliexmhmf;
T-3: First Pay: 2021-04-16; Registration: Izzyujzqzd;
A-LT: First Pay: 2021-04-16; Registration: Caubmwaraq;
J-X: First Pay: 2021-04-16; Registration: Jubebtucuu;
O: First Pay: 2021-04-16; Registration: Ncpvkycgcd;
hn: First Pay: 2021-04-16; Registration: Beykbgezed;
Y: First Pay: 2021-04-16; Registration: 144J/Ytp Q;
K: First Pay: 2021-04-16; Registration: 144J/Edp Q;
O-S: Registration: Llqhybllll;
WA U/W NOI Debt Yield
10.4%