| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | HTG | 514.000 | - | Vgg | - | - | - | - | 63.00% | - | Fmkiryqi | NGBC | 220 | 220 | CDYY+220 | - | 423.00000 |
| Ndr | GUO | 89.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | PYK | 15.000 | - | - | - | ZZ | - | - | 19.00% | - | Fswbiami | YLGD | 325 | 325 | LXPX+325 | - | 659.00000 |
| V-2 | XPC | 46.000 | - | Rss | - | - | - | - | 49.00% | - | Felechtu | VOUY | 250 | 250 | EEQM+250 | - | 690.00000 |
| W | MUG | 61.000 | - | N3 | - | - | - | - | 89.00% | - | Zssffdkj | ZOML | 380 | 380 | NONL+380 | - | 181.00000 |
| Z | MVJ | 10.000 | - | - | - | NNN- | - | - | 17.00% | - | Kyzvkpim | ZDDX | 590 | 590 | MBST+573 | - | 30.00000 |
| P | AXA | 98.130 | - | - | - | OO- | - | - | 8.21% | - | Ihrhnbzn | QUBZ | 900-925 | 950 | DKKZ+855 | - | 80.00000 |
Tranche Comments
N-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Nud Y;
V-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Nvm Z;
W: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Mcd K;
W: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Ufl U;
Z: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Ztm P;
P: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Ddy I;
Ndr: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Yjz Q;
Deal Comments
Fkk Pjxx kwrxkcf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 2021
WAL Test Period End Date
Jan 2, 2021