| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-A | TTO | 6.200 | 2.40 | HM | SSS | - | - | - | - | - | Yqhpudna | 3nH | - | 65 | 3vI+65 | - | - |
| S-P | WZN | 63.000 | 8.50 | DF | SSS- | - | - | - | 11.00% | - | Sclymjpp | 3bD | - | 310 | 3sC+310 | - | - |
| M-T | XVZ | 15.600 | 7.40 | WJ | GG | - | - | - | 74.00% | - | Qhpkbsqo | 3sS | - | 165 | 3dA+165 | - | - |
| Z-1-E | HKX | 779.000 | 3.10 | Tqq | CCC | - | - | - | 76.00% | - | Kfvmeqdo | 3sU | - | 115 | 3gN+115 | - | - |
| K-2-G | LCN | 51.900 | 5.90 | MM | KKK | - | - | - | 75.10% | - | Czkdjzpx | 3fG | - | 140 | 3zL+140 | - | - |
| L-D | QID | 60.000 | 7.60 | QR | F | - | - | - | 66.00% | - | Cpokrhfi | 3mN | - | 200 | 3xB+200 | - | - |
| L-H | JOS | 41.000 | 18.50 | Tb3 | TJ | - | - | - | 8.00% | - | Rmefmmje | 3fN | - | 625 | 3lM+625 | - | - |
Tranche Comments
K-A: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Wji Y;
Z-1-E: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Fmr K;
K-2-G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Zbg X;
M-T: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Bcs Q;
L-D: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144H/Bcf C;
S-P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Aid R;
L-H: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Bpp N;
Deal Comments
Ywxwh. Eue Ktnn Qwqsujf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 9, 2021