| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mfs | ETP | 98.800 | - | BJ | FJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SX | URS | 21.600 | 3.70 | KC | FF | - | - | - | 10.00% | - | Utchy | - | - | - | 6.17% | - | - |
| J | ECK | 92.251 | 6.50 | Jm3 | UX | - | - | - | 4.64% | - | Jcpezypm | UBVB | - | 765 | 3vPAMP+765 | - | - |
| LV | HIG | 4.330 | 8.00 | Chh | CW | - | - | - | 25.00% | - | Pxmshbiu | EQPM | - | 260 | 3gPKZH+260 | - | - |
| U1Z | BCG | 299.000 | 1.60 | Spp | AW | - | - | - | 33.00% | - | Lyywfkah | HOYI | - | 210 | 3oQDFT+210 | - | - |
| Q | YYB | 50.810 | 3.00 | LT | W | - | - | - | 75.00% | - | Bkxsbslm | DPII | - | 400 | 3rIAKF+400 | - | - |
| R1 | NTN | 87.000 | 6.90 | UT | SSS+ | - | - | - | 72.00% | - | Kwkythjc | UITB | - | 535 | 3aNNGF+535 | - | - |
| B2 | BXA | 4.246 | 3.70 | TY | LLL- | - | - | - | 51.90% | - | Fzemsrdz | EUXS | - | 561 | 3nNTID+561 | - | - |
| AF | VON | 65.480 | 7.90 | LT | YY | - | - | - | 22.00% | - | Tvqscour | IBHQ | - | 310 | 3eJXBL+310 | - | - |
| P1Y | HRA | 28.000 | 2.20 | Saa | QK | - | - | - | 24.00% | - | Azrug | - | - | - | 5.15% | - | - |
Tranche Comments
U1Z: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Gxz F;
P1Y: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Pcs C;
LV: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Ysf P;
AF: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Png Q;
SX: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Ukh S;
Q: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Ect G;
R1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144C/Vua Z;
B2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144X/Mkw G;
J: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Lkk R;
Mfs: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144A/Cpd W;
Deal Comments
Ikf-Bwff Vpkfkdc 1.9.
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Apr 28, 2021
WAL Test Period End Date
Jul 31, 2024