| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CXN | 61.000 | 6.90 | - | - | II- | - | - | 8.30% | - | - | - | - | - | - | - | Retained |
| U | MCF | 55.600 | 8.10 | - | - | UU | - | - | 46.60% | - | Zxilrdpi | PXUE | 250-260 | 270 | VGIZ+270 | - | - |
| P | GRG | 23.900 | 9.40 | - | - | VVV- | - | - | 16.00% | - | Zfdfofwg | PPAE | 530-540 | 550 | YNGS+550 | - | - |
| R | HYA | 172.000 | 2.40 | Boo | - | KKK | - | - | 44.00% | - | Wpybyeuc | KQYL | 190-195 | 195 | ILXD+195 | - | - |
| AE | EAG | 6.000 | 7.90 | - | - | JJJ | - | - | 57.00% | - | Csehnhfn | CYWK | 210-220 | 220 | IPZG+220 | - | - |
| Fnbmox | TKG | 21.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | OXH | 14.200 | 8.50 | - | - | A | - | - | 67.80% | - | Bhhcsisg | HMMY | 325-335 | 330 | EOOR+330 | - | - |
Tranche Comments
R: First Pay: 2023-10-25; Redemption: 2025-04-25;
AE: First Pay: 2023-10-25; Redemption: 2025-04-25;
U: First Pay: 2023-10-25; Redemption: 2025-04-25;
J: First Pay: 2023-10-25; Redemption: 2025-04-25;
P: First Pay: 2023-10-25; Redemption: 2025-04-25;
D: First Pay: 2023-10-25; Redemption: 2025-04-25;
Fnbmox: First Pay: 2023-10-25; Redemption: 2025-04-25;
Deal Comments
Jth Uwmm Btvrtsf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 12, 2021