| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-J | XXD | 11.000 | - | - | R | - | - | - | 10.10% | - | Orkrpedr | 3nU | - | 225 | 3aJ+225 | - | - |
| J-3F | QCL | 82.000 | - | - | SSS- | - | - | - | 78.10% | - | Jxpoowys | 3fT | - | 390 | 3pN+390 | - | - |
| E | KZF | 9.000 | - | - | UUU | - | - | - | - | - | Wqmcojlp | 3hB | - | 75 | 3lJ+75 | - | - |
| Z-1H | OMA | 30.000 | - | - | FF | - | - | - | 72.00% | - | Imwlrvoy | 3mB | - | 180 | 3zO+180 | - | - |
| W-1M | MUS | 2.000 | - | - | WWW- | - | - | - | 19.60% | - | Hwxvrzmg | 3oY | - | 350 | 3zG+350 | - | - |
| J-1I | HCD | 656.000 | - | - | UUU | - | - | - | 27.00% | - | Nuhmawhv | 3bP | - | 120 | 3zL+120 | - | - |
| A-E | NAX | 44.000 | - | - | TT- | - | - | - | 4.00% | - | Jmfxvrlw | 3qP | - | 725 | 3cS+710 | - | - |
| J-2G | JXP | 84.000 | - | - | KK | - | - | - | 54.00% | - | Unrio | - | - | 170 | 3.116% | - | - |
| O-2W | LIN | 74.000 | - | - | WWW | - | - | - | 47.00% | - | Jzluq | - | - | 120 | 2.493% | - | - |
| V-2N | PSH | 70.000 | - | - | SSS+ | - | - | - | 18.20% | - | Qzbsduss | 3cS | - | 330 | 3rU+330 | - | - |
| Gam | JII | 40.900 | - | - | KI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-Q | TEH | 1.000 | - | - | L- | - | - | - | 2.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2022-01-25; Redemption: 2023-11-23;
J-1I: First Pay: 2022-01-25; Redemption: 2023-11-23;
O-2W: First Pay: 2022-01-25; Redemption: 2023-11-23;
Z-1H: First Pay: 2022-01-25; Redemption: 2023-11-23;
J-2G: First Pay: 2022-01-25; Redemption: 2023-11-23;
U-J: First Pay: 2022-01-25; Redemption: 2023-11-23;
W-1M: First Pay: 2022-01-25; Redemption: 2023-11-23;
V-2N: First Pay: 2022-01-25; Redemption: 2023-11-23;
J-3F: First Pay: 2022-01-25; Redemption: 2023-11-23;
A-E: First Pay: 2022-01-25; Redemption: 2023-11-23;
W-Q: First Pay: 2022-01-25; Redemption: 2023-11-23;
Gam: First Pay: 2022-01-25; Redemption: 2023-11-23;
Deal Comments
Hbkbw. Oyx Lgff Ebahyjq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 3, 2021