| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | YHS | 89.400 | 5.40 | - | UU | AA | 32.00% | - | Uxeoqpva | 3sWr | - | 315 | 3oUk+315 | - | 128.00000 |
| F-2 | EPW | 80.000 | 5.30 | - | GG | ZZ | 74.00% | - | Fygpy | OND | - | - | 7.10% | 7.100% | 808.00000 |
| X | TMH | 52.000 | 5.60 | - | W | R | 71.40% | - | Evpksvpm | 3jGt | - | 400 | 3eSe+400 | - | 545.00000 |
| R | QHZ | 31.000 | 1.20 | - | L- | O- | 3.60% | - | Becudlyv | 3aCx | - | 1175 | 3kAa+1002 | - | 57.00000 |
| C | DJE | 89.200 | 6.70 | - | GGG- | RRR- | 13.40% | - | Ufvubixs | 3xEg | - | 590 | 3oPz+590 | - | 868.00000 |
| O | IHH | 73.200 | 5.60 | - | BB- | II- | 39.50% | - | Gsunvwan | 3zTi | - | 875 | 3mIb+769 | - | 49.00000 |
| Wkf | VMI | 72.567 | - | - | HX | LP | - | - | - | - | - | - | - | - | Retained |
| T | OHT | 320.000 | 4.40 | - | AAA | RRR | 84.30% | - | Bysslukh | 3nMx | - | 190 | 3nGu+190 | - | 818.00000 |
Tranche Comments
T: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144O/Jql L;
S-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144T/Zxs Q;
F-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144N/Maa H;
X: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144T/Iqn S;
C: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Z/Qxi E;
O: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Q/Ofb T;
R: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144D/Lax M;
Wkf: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144H/Yqo K;
Deal Comments
Fbh Xtvv Swkubhs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 13, 2021