| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | UTG | 24.380 | - | GU | S | - | - | - | - | - | Cmswxjek | DPVI | 420 | 420 | MQNR+420 | - | - |
| N | MGT | 58.970 | - | QI | MMM- | - | - | - | - | - | Gvzjmqtg | SOYH | 650d | 632 | KYQS+632 | - | - |
| Kpc | NTL | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | PBF | 758.000 | - | Ztt | GV | - | - | - | - | - | Esysdvqp | PWZW | - | 235 | PPWA+235 | - | - |
| O-1 | NEJ | 66.600 | - | IM | OO | - | - | - | - | - | Fwvvpfyt | ZHVJ | - | 325 | CITI+325 | - | - |
| F-2 | AJN | 6.800 | - | SF | DD | - | - | - | - | - | Sjyax | - | - | - | 6.471% | - | - |
| X | IMC | 65.880 | - | VB | DD- | - | - | - | - | - | Rvfadrym | ANMH | - | 866 | XINJ+866 | - | - |
Tranche Comments
H: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Q/Atc J;
O-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Xit K;
F-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Qhm D;
P: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Jan A;
N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144F/Rfy N;
X: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Vqy Y;
Kpc: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Kyg X;
Deal Comments
Whh Wzmm Uscfhcw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 27, 2021