| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OPT | 29.000 | - | D2 | M | - | 63.00% | - | Bhofpdyc | 3tBa | - | 250 | 3vDk+250 | - | 263.00000 |
| E-1 | XVO | 38.000 | - | Is2 | VV | - | - | - | Lyjcsdhq | 3mPo | - | 175 | 3aKl+175 | - | 987.00000 |
| Sxf | JYM | 55.000 | - | JU | YS | - | - | - | - | - | - | - | - | - | Retained |
| H | QKW | 19.000 | - | D3 | Q- | - | 5.30% | - | Qyuvjlee | 3yHl | - | 1000 | 3oCk+936 | - | 66.00000 |
| J-2 | MVB | 96.000 | - | Us2 | VV | - | 80.74% | - | Affwn | CFV | - | - | 2.200% | 2.200% | 425.00000 |
| X | BFT | 122.000 | - | Trr | UUU | - | 83.00% | - | Iqfaduyo | 3kKa | - | 95 | 3xPc+95 | - | 670.00000 |
| A | MVB | 77.000 | - | Txx3 | SSS- | - | 93.31% | - | Abfkfihh | 3lOs | - | 350 | 3yYd+350 | - | 397.00000 |
| O | EXK | 38.000 | - | El3 | JJ- | - | 1.16% | - | Jhdkkpum | 3xKi | - | 700 | 3eAc+670 | - | 81.00000 |
Tranche Comments
X: Redemption: 2023-10-28; Registration: 144Z/Jxo M;
E-1: Redemption: 2023-10-28; Registration: 144I/Zjk M;
J-2: Redemption: 2023-10-28; Registration: 144Y/Kqo B;
U: Redemption: 2023-10-28; Registration: 144X/Qvh Z;
A: Redemption: 2023-10-28; Registration: 144Y/Umo A;
O: Redemption: 2023-10-28; Registration: 144D/Zqw H;
H: Redemption: 2023-10-28; Registration: 144F/Two O;
Sxf: Redemption: 2023-10-28; Registration: 144B/Tik M;
Deal Comments
Mvt Umww Yssbvai 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 6, 2021