| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-G | PPQ | 725.000 | 6.10 | - | LLL | - | - | - | 33.00% | - | Yfclrdtp | 3uM | - | 117 | 3rN+117 | - | - |
| V-U | PVC | 457.000 | 6.10 | - | FFF | - | - | - | 93.00% | - | Dmlskoee | 3rT | - | 117 | 3rA+117 | - | - |
| X-T | FBL | 56.000 | 1.00 | - | U | - | - | - | 30.00% | - | Lmerkoth | 3cR | - | 205 | 3vT+205 | - | - |
| G-T | EFX | 34.000 | 9.60 | - | EEE- | - | - | - | 33.00% | - | Drsvvydd | 3fA | - | 320 | 3rO+320 | - | - |
| C-Q | IOC | 59.360 | 55.00 | - | YY- | - | - | - | 5.40% | - | Mzwjzjbl | 3cT | - | 675 | 3gD+675 | - | - |
| Ijl | UWR | 18.800 | - | - | SY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-S | OKK | 49.000 | 1.10 | - | HH | - | - | - | 88.00% | - | Qkcwyiqr | 3lM | - | 170 | 3zF+170 | - | - |
Tranche Comments
V-U: First Pay: 2022-01-15; Redemption: 2023-07-15;
J-G: First Pay: 2022-01-15; Redemption: 2023-07-15;
X-S: First Pay: 2022-01-15; Redemption: 2023-07-15;
X-T: First Pay: 2022-01-15; Redemption: 2023-07-15;
G-T: First Pay: 2022-01-15; Redemption: 2023-07-15;
C-Q: First Pay: 2022-01-15; Redemption: 2023-07-15;
Ijl: First Pay: 2022-01-15; Redemption: 2023-07-15;
Deal Comments
Iuwut. Okx-Gkvv Tupnkmq 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 23, 2021