| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UNN | 23.800 | - | AT | QQQ- | - | - | - | - | - | Syujvsow | 3hHSEN | - | 617 | 3zAXOK+617 | - | - |
| C-1 | BXJ | 154.000 | - | Spp | XO | - | - | - | - | - | Xemjxlcn | 3gQWLZ | - | 220 | 3gPUAY+220 | - | - |
| Y-2 | MCB | 25.000 | - | OQ | JJ | - | - | - | - | - | Ovzfuzcv | 3aNPHY | - | 290 | 3pCBLO+290 | - | - |
| Wwa | YIQ | 68.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | UAF | 64.000 | - | HK | M | - | - | - | - | - | Aqbfqfmn | 3kPAYB | - | 350 | 3aCOJC+350 | - | - |
| D | WUV | 69.800 | - | VZ | ZZ- | - | - | - | - | - | Dvevfblx | 3iZZVH | - | 925 | 3zLLNW+925 | - | - |
Tranche Comments
C-1: Redemption: 2025-06-29;
Y-2: Redemption: 2025-06-29;
O: Redemption: 2025-06-29;
E: Redemption: 2025-06-29;
D: Redemption: 2025-06-29;
Wwa: Redemption: 2025-06-29;
Deal Comments
Txv Avkk Jhbbxpc 2.00
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Jul 18, 2021