Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | KAU | 77.000 | 9.60 | - | M | L | 30.68% | - | Tbpyrmmp | 3tEi | - | 200 | 3nSh+200 | - | 938.00000 |
T-2 | QGJ | 52.400 | - | - | XL | CS | - | - | - | - | - | - | - | - | Retained |
C | PHL | 582.000 | 3.20 | - | FFF | UUU | 10.00% | - | Upesuwmn | 3pHm | - | 103 | 3yEq+103 | - | 784.00000 |
A | GNX | 15.000 | 2.40 | - | VVV- | YYY- | 84.30% | - | Cyxeeyka | 3wLn | - | 300 | 3vVj+300 | - | 781.00000 |
L-1 | PZD | 74.000 | 5.10 | - | AA | BB | 64.40% | - | Efrjzsjm | 3mMg | - | 170 | 3xLy+170 | - | 672.00000 |
G-2 | EUI | 75.000 | 3.40 | - | AA | II | 62.10% | - | Zpnyg | KQJ | - | - | 1.95% | 1.950% | 624.00000 |
O | SWS | 73.000 | 1.20 | - | JJ- | KK- | 2.70% | - | Vqwoexww | 3gXt | - | 605 | 3zPi+591 | - | 60.00000 |
E | ZJY | 81.000 | 63.00 | - | Z- | H- | 6.68% | - | Icwmhfes | 3bYk | - | 890 | 3fQe+845 | - | 55.00000 |
P-1 | IDJ | 16.600 | - | - | UU | MJ | - | - | - | - | - | - | - | - | Retained |
K-3 | MXA | 1.600 | - | - | NQ | NG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2022-01-20; Redemption: 2023-04-20;
L-1: First Pay: 2022-01-20; Redemption: 2023-04-20;
G-2: First Pay: 2022-01-20; Redemption: 2023-04-20;
A: First Pay: 2022-01-20; Redemption: 2023-04-20;
A: First Pay: 2022-01-20; Redemption: 2023-04-20;
O: First Pay: 2022-01-20; Redemption: 2023-04-20;
E: First Pay: 2022-01-20; Redemption: 2023-04-20;
P-1: First Pay: 2022-01-20; Redemption: 2023-04-20;
T-2: First Pay: 2022-01-20; Redemption: 2023-04-20;
K-3: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Bwcwg. Mfj Hzxx Dwpqfjo 2.00
Risk Retention
BV - Bxbn VK - Ma
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 8, 2021