| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OUJ | 300.000 | 1.30 | Lss | NNN | - | 28.00% | - | Wsiqrpmi | 3gKg | - | 88 | 3hGu+88 | - | 261.00000 |
| W | MYR | 55.700 | 5.00 | Pqq3 | KKK | - | 34.40% | - | Euqqjcfg | 3yQy | - | 330 | 3mDn+330 | - | 414.00000 |
| Q | PEA | 2.000 | 1.80 | Fcc | HHH | - | - | - | Mcyeazwe | 3sVr | - | 50 | 3dFg+50 | - | 308.00000 |
| G-1 | SOH | 67.000 | 2.80 | Ds2 | XX | - | 61.00% | - | Okuzwijb | 3eEu | - | 160 | 3tBo+160 | - | 220.00000 |
| U | DHV | 78.000 | 36.90 | C3 | W- | - | 4.10% | - | Eyyxxzlf | 3hOr | - | 950 | 3tXb+882 | - | 99.80000 |
| K-1 | TUH | 48.100 | - | YF | HK | - | - | - | - | - | - | - | - | - | Retained |
| N | SQF | 22.000 | 1.10 | T2 | F | - | 39.00% | - | Myroqedz | 3sNi | - | 210 | 3gOp+210 | - | 255.00000 |
| N-2 | HQS | 6.900 | - | NJ | XJ | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | YMU | 97.000 | 8.20 | Zq2 | AA | - | 48.00% | - | Ptzyp | GCJ | - | - | 1.95% | 1.950% | 968.00000 |
| L | HDF | 71.000 | 3.30 | Qv3 | AA- | - | 8.40% | - | Bhsdecdw | 3hZc | - | 655 | 3oSh+620 | - | 77.20000 |
Tranche Comments
Q: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144N/Cld U;
V: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144A/Ece S;
G-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Q/Jfw E;
I-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144I/Pfh H;
N: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144D/Pmq K;
W: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144V/Lbf J;
L: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144W/Cxh A;
U: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Z/Jrw Z;
K-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144D/Yda H;
N-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144A/Vmz J;
Deal Comments
Gtt Qsll Bvaqtdy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 10, 2021