| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GHU | 30.300 | - | - | QQ- | TT- | - | - | Chxquycx | 3mYf | - | 670 | 3rGe+655 | - | 95.00000 |
| Ntk | MDI | 10.300 | - | - | PE | YF | - | - | - | - | - | - | - | - | Retained |
| X | DXY | 97.900 | - | - | UU | ZZ | - | - | Uybybomo | 3tRc | - | 220 | 3lNn+220 | - | 120.00000 |
| Z | CIY | 27.300 | - | - | ZZZ- | SSS- | - | - | Ybkawxfp | 3rNx | - | 375 | 3hCc+375 | - | 684.00000 |
| M | IKM | 415.200 | - | - | EEE | CCC | - | - | Awfqvjhr | 3aNl | - | 149 | 3aGr+149 | - | 568.00000 |
| Z | BXP | 14.400 | - | - | U- | X- | - | - | Ukzmlcyh | 3nLv | - | 915 | 3xHe+823 | - | 87.70000 |
| W | JAW | 85.900 | - | - | X | G | - | - | Dbrbcfji | 3tLl | - | 270 | 3oXo+270 | - | 884.00000 |
Tranche Comments
M: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144U/Mva C;
X: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144J/Pll T;
W: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Nhj I;
Z: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144D/Yej G;
C: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144P/Ind Z;
Z: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144L/Otr L;
Ntk: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Y/Ykx Q;
Deal Comments
Hhb Nhqq Wjrfhno 2.00. Icj njhq ohs nhsfdjn lrhf AIN400f xh AIN460f
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 29, 2021
WAL Test Period End Date
Apr 29, 2027