| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | XFM | 36.600 | 1.60 | - | MM | - | - | - | 21.00% | - | Mumacrmd | 3aP | - | 185 | 3kO+185 | - | 753.00000 |
| S | UMV | 27.000 | 6.20 | - | I | - | - | - | 11.00% | - | Amzwpxyb | 3sJ | - | 210 | 3rB+210 | - | 381.00000 |
| C | JZV | 22.000 | 2.20 | - | MMM- | - | - | - | 51.00% | - | Vbeeltwh | 3yX | - | 315 | 3oU+315 | - | 746.00000 |
| U | GSO | 30.970 | 27.20 | - | RR- | - | - | - | 5.81% | - | Lxbtklty | 3dV | - | 635 | 3eT+635 | - | 80.00000 |
| M-1 | QUN | 807.900 | 7.60 | - | CCC | - | - | - | 88.70% | - | Ghjscscg | 3dJ | - | 120 | 3pU+120 | - | 879.00000 |
| Oqmfqz | KUB | 85.550 | - | - | PE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144C/Kvw P;
F-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144E/Qch T;
S: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144O/Glo E;
C: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144Q/Fwa K;
U: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144F/Fuq M;
Oqmfqz: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144D/Eub G;
Deal Comments
Tvw Xaxx Xzruvqd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 21, 2021