| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lanroi | MPF | 29.340 | - | GR | - | AX | - | - | - | - | - | - | - | - | - | - | Retained |
| I | HBL | 80.670 | 6.70 | GF | - | MM- | - | - | 36.23% | - | Sbcdpyrh | AGMM | - | 940 | HAGW+894 | - | - |
| Q | OCD | 2.000 | 8.50 | T3 | - | ZD | - | - | 32.45% | - | Qwslomuw | VMVQ | - | - | CQKD+804 | - | - |
| S-2M | YZV | 8.300 | 4.60 | ZT | - | QQQ | - | - | 92.00% | - | Wssej | JCSD | - | 265 | 2.65% | - | - |
| L-1 | BSV | 57.000 | 5.00 | LN | - | QQ | - | - | 68.50% | - | Pjzbtaod | BDZI | - | 300 | MJGN+300 | - | - |
| U | RBN | 92.250 | 1.10 | CA | - | I | - | - | 39.34% | - | Audvokxe | GGNG | - | 385 | LBXB+385 | - | - |
| X-1 | FTN | 466.000 | 7.30 | Gnn | - | KKK | - | - | 45.00% | - | Vpkaylmu | CQWA | - | 215 | VWBX+215 | - | - |
| E-2E | GST | 4.300 | 8.50 | SN | - | NNN | - | - | 55.00% | - | Bkuhsjok | OZYO | - | 270 | MKCE+270 | - | - |
| Y-2 | EEN | 40.000 | 2.00 | ZJ | - | JJ | - | - | 35.10% | - | Rkmzv | HLPV | - | 295 | 2.95% | - | - |
| B | BYA | 20.480 | 8.90 | UF | - | III- | - | - | 81.00% | - | Gekaftrr | CUHJ | - | 535 | QUWE+535 | - | - |
Tranche Comments
X-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Z/Fhm D;
E-2E: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Z/Zda G;
S-2M: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144N/Ooy O;
L-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144O/Ata S;
Y-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Bya X;
U: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144P/Eyo C;
B: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Jme H;
I: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Qnt R;
Q: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144V/Mzn Q;
Lanroi: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Emm P;
Deal Comments
Ytj Bcyy Yxhjtep 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 9, 2021