| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-G-1 | LMS | 55.000 | - | Dmm | ZH | - | - | - | 27.00% | - | Ncofpwyx | UHDS | - | 195 | XBTC+195 | - | - |
| W-U | RYN | 141.000 | - | Qww | MG | - | - | - | 66.00% | - | Lyusfxrf | DYIV | - | 195 | CSAY+195 | - | - |
| Z-1 | CSE | 98.000 | - | ZP | TT | - | - | - | 41.30% | - | Jsfxmxpk | SGLT | - | 245 | KAWQ+245 | - | - |
| E-1 | ZWS | 35.000 | - | SH | B | - | - | - | 54.70% | - | Cwylrpkf | GPQC | - | 315 | TGIA+315 | - | - |
| V | PGM | 47.000 | - | CS | II- | - | - | - | 51.50% | - | Zcevqwjc | SKBA | - | 850 | UTSV+815 | - | - |
| G-E-2 | OLZ | 38.000 | - | Ozz | FI | - | - | - | 78.00% | - | Phesovzg | ICLU | - | 195 | HJAO+195 | - | - |
| Jpc | OFY | 65.500 | - | UR | EX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | GWJ | 13.100 | - | IP | CC | - | - | - | 78.50% | - | Tioco | - | - | - | 6.232% | - | - |
| Q | JIR | 63.800 | - | VA | TTT- | - | - | - | 74.60% | - | Ijfqceug | ZXQX | - | 550 | BIPH+550 | - | - |
| G-2 | TVK | 8.500 | - | GT | C | - | - | - | 65.20% | - | Btckj | - | - | - | 6.896% | - | - |
Tranche Comments
W-U: First Pay: 2023-10-20; Redemption: 2025-04-11;
W-G-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
G-E-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
Z-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
W-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
E-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
G-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
Q: First Pay: 2023-10-20; Redemption: 2025-04-11;
V: First Pay: 2023-10-20; Redemption: 2025-04-11;
Jpc: First Pay: 2023-10-20; Redemption: 2025-04-11;
Deal Comments
Mzn Vbbb Lhnkzju 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 2, 2021