| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LJS | 8.300 | - | Att | VVV | - | - | - | Ycfodxhu | 3cEt | - | 30 | 3xHn+30 | - | 747.00000 |
| P | PQP | 726.000 | - | Zff | DDD | - | - | - | Nkrmmeus | 3mZi | - | 82 | 3aNc+82 | - | 712.00000 |
| B | EXZ | 21.560 | - | W3 | Z- | - | - | - | Gmwswejl | 3dWg | - | 920 | 3jKt+859 | - | 33.00000 |
| P-1 | KFG | 75.800 | - | Wa2 | UU | - | - | - | Lbsolhbq | 3yYo | - | 160 | 3dVh+160 | - | 315.00000 |
| W | WJC | 45.000 | - | Sii3 | UUU- | - | - | - | Xhzqdapb | 3mIz | - | 330 | 3iQk+330 | - | 290.00000 |
| Rzj | VXM | 31.101 | - | NR | QW | - | - | - | - | - | - | - | - | - | Retained |
| O | GMO | 44.400 | - | B2 | M | - | - | - | Ewmhhrcx | 3hGw | - | 230 | 3yOr+230 | - | 340.00000 |
| Z-2 | LFE | 99.000 | - | Na2 | JJ | - | - | - | Pizee | PUM | - | - | 1.870% | 1.870% | 881.00000 |
| S | GKX | 74.100 | - | Cs3 | WW- | - | - | - | Ivehwbuu | 3wGu | - | 630 | 3pZv+602 | - | 16.00000 |
Tranche Comments
U: First Pay: 2021-07-20; Redemption: 2022-07-20;
P: First Pay: 2021-07-20; Redemption: 2022-07-20;
P-1: First Pay: 2021-07-20; Redemption: 2022-07-20;
Z-2: First Pay: 2021-07-20; Redemption: 2022-07-20;
O: First Pay: 2021-07-20; Redemption: 2022-07-20;
W: First Pay: 2021-07-20; Redemption: 2022-07-20;
S: First Pay: 2021-07-20; Redemption: 2022-07-20;
B: First Pay: 2021-07-20; Redemption: 2022-07-20;
Rzj: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Debeg. Fvw Sevv Semkvfs 1.3
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Jan 28, 2022