| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HRG | 832.000 | 7.93 | - | EEE | - | - | - | 95.00% | - | Oumxrubf | 3oYYQU | - | 150 | 3wIPOJ+150 | - | 417.00000 |
| Kmf | NYL | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | JCI | 60.000 | 7.86 | - | W | - | - | - | 18.00% | - | Bhcjfsyb | 3oGXWD | - | 240 | 3dNMXU+240 | - | 615.00000 |
| S | VPN | 44.000 | 7.93 | - | VVV- | - | - | - | 75.00% | - | Dlekxucj | 3uCOUC | - | 340 | 3jKZPO+340 | - | 362.00000 |
| O | HZP | 37.680 | 53.25 | - | GG- | - | - | - | 3.85% | - | Ybrsmqoo | 3uVTFX | - | 650 | 3dHYKW+650 | - | 674.00000 |
| C | XAV | 87.000 | 7.55 | - | SS | - | - | - | 72.00% | - | Vqcozpxl | 3nWIVK | - | 195 | 3eEAXQ+195 | - | 910.00000 |
Tranche Comments
C: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144J/Czj W;
C: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144G/Rtn F;
K: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144F/Hwk B;
S: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Abx R;
O: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Inn X;
Kmf: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Ixd L;
Deal Comments
Vfu Maaa Oswqfgp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 2021