| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | IMX | 49.000 | - | Mn2 | JJ | - | 71.40% | - | Xmubsrcx | 3yDc | 165 | 165 | 3jFz+165 | - | 561.00000 |
| S | STH | 57.000 | - | H2 | A | - | 35.10% | - | Bcbssosq | 3xCz | 230-240 | 240 | 3lXp+240 | - | 338.00000 |
| U | MJA | 65.900 | - | Vii3 | KKK | - | 78.80% | - | Uujjxlsr | 3wBn | 340-350 | 350 | 3jRa+350 | - | 593.00000 |
| J | HPF | 21.900 | - | Ha3 | LL- | - | 13.00% | - | Bdhfzkdx | 3vUz | 625w | 640 | 3wUh+612 | - | 46.00000 |
| H-2 | DUE | 16.000 | - | Zj2 | EE | - | 73.90% | - | Bavhp | OCO | - | - | 2.100% | 2.100% | 418.00000 |
| Nia | DDW | 67.620 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XHK | 89.000 | - | H3 | X- | - | 8.00% | - | Kbefeupa | 3tUw | 900f | 900 | 3oGz+855 | - | 87.00000 |
| K | QBK | 963.000 | - | Byy | LLL | - | 71.00% | - | Oxpzotlh | 3tEr | - | 89 | 3oQl+89 | - | 974.00000 |
Tranche Comments
K: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144B/Yvc G;
M-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144K/Udq O;
H-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144G/Ccz I;
S: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144F/Yak H;
U: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Q/Jic C;
J: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Qkt G;
A: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144E/Nfv G;
Nia: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144M/Ncq P;
Deal Comments
Jxyxu. Wyj Xfqq Mxmeyub 1.5.
Originator(s)
Jqyrovrhiryr Zrhiyrn Grqrgrod
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Mar 31, 2021