Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-P | QBH | 450.000 | 4.00 | Aww | OOO | - | 93.00% | - | Pywzsacq | 3pSc | - | 86 | 3hQg+86 | - | 314.00000 |
I-X | WBY | 39.000 | 1.50 | Zkk3 | AAA | - | 80.00% | - | Mjolpqup | 3dHm | - | 300 | 3hDg+300 | - | 479.00000 |
A-Y | TGU | 93.100 | 8.80 | Rr3 | MM- | - | 1.40% | - | Zjmovbrx | 3vKa | - | 590 | 3yLx+576 | - | 13.00000 |
I-M | PQP | 63.000 | 9.40 | A2 | R | - | 69.59% | - | Hqeulppf | 3bBt | - | 200 | 3xRg+200 | - | 953.00000 |
Q-D | VCC | 65.800 | 71.00 | B3 | M- | - | 2.27% | - | Vysvdola | 3fSo | - | 875 | 3xDd+830 | - | 69.00000 |
S-Y | PDL | 2.000 | 4.80 | Pjj | DDD | - | - | - | Xerwpymx | 3zKh | - | 30 | 3wMn+30 | - | 271.00000 |
Krp | AVR | 17.800 | - | LG | MF | - | - | - | - | - | - | - | - | - | Retained |
E-1-W | PKY | 53.500 | 5.00 | Uq2 | WW | - | 53.00% | - | Jqvmrjap | 3eAp | - | 150 | 3jMx+150 | - | 463.00000 |
V-2-Y | AVV | 68.300 | 1.00 | Ah2 | ZZ | - | 57.00% | - | Yfkjj | - | - | - | 2.00% | 2.000% | 817.00000 |
Tranche Comments
S-Y: First Pay: 2021-10-15; Redemption: 2022-12-15;
W-P: First Pay: 2021-10-15; Redemption: 2022-12-15;
E-1-W: First Pay: 2021-10-15; Redemption: 2022-12-15;
V-2-Y: First Pay: 2021-10-15; Redemption: 2022-12-15;
I-M: First Pay: 2021-10-15; Redemption: 2022-12-15;
I-X: First Pay: 2021-10-15; Redemption: 2022-12-15;
A-Y: First Pay: 2021-10-15; Redemption: 2022-12-15;
Q-D: First Pay: 2021-10-15; Redemption: 2022-12-15;
Krp: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Sgugs. Wzq Xgff Rggtzwh 1.00
Originator(s)
Jycqxcc Fyqjqyb Pyiyhckciq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 4, 2021