| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ltf | BBM | 99.100 | - | - | CI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | RWV | 229.000 | 8.10 | - | MMM | - | - | - | 80.00% | - | Bspzlpjt | XUFT | - | 161 | PNLC+161 | - | - |
| E | HJB | 82.700 | 4.60 | - | U | - | - | - | 78.00% | - | Zmbstyux | MPJO | - | 260 | UGMX+260 | - | - |
| H | YOT | 43.000 | 16.30 | - | JJ- | - | - | - | 5.00% | - | Cffbjqlj | IUKA | - | 717 | YUTH+717 | - | - |
| Z-1 | WGO | 46.510 | 48.00 | - | EEE | - | - | - | 38.91% | - | Nwusrfag | SEYP | - | 380 | KAPE+380 | - | - |
| V-2 | GZR | 8.620 | 14.20 | - | WWW- | - | - | - | 86.00% | - | Gmbszyfk | JBKI | - | 500 | VNSY+500 | - | - |
| P-2B | EIK | 70.000 | 8.30 | - | HH | - | - | - | 17.60% | - | Yuaye | - | - | - | 6.00% | - | - |
| M-2M | TQJ | 66.600 | 5.10 | - | JJ | - | - | - | 43.60% | - | Dybyczvt | YKUI | - | 210 | CJTW+210 | - | - |
Tranche Comments
B-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Mlo Q;
M-2M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Dsd F;
P-2B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Wsl P;
E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Qsz S;
Z-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Ryw N;
V-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Oic V;
H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Fxj N;
Ltf: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Oko V;
Deal Comments
Jaw Mocc Ltcxaaz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2021