| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1G-M | PRF | 38.000 | 9.50 | - | - | EE | - | - | 60.10% | - | Urjvh | - | - | - | 6.19% | - | - |
| W2-J | AWC | 44.000 | 4.70 | - | - | GGG | - | - | 94.00% | - | Fosaxbco | PXSC | - | 185 | VGTM+185 | - | - |
| S-K | GPS | 33.400 | 2.70 | - | - | X | - | - | 29.00% | - | Exxcvdzt | GJPN | - | 245 | LSGY+245 | - | - |
| Xdc | YCH | 97.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-Z | QMB | 2.000 | 3.60 | - | - | HHH | - | - | - | - | Qawqtafe | MAHN | - | 100 | NEOF+100 | - | - |
| Z1-I | KXY | 863.000 | 8.30 | - | - | EEE | - | - | 75.00% | - | Fzwbcynv | EYKQ | - | 155 | AKBR+155 | - | - |
| G-Z | WFT | 86.000 | 89.60 | - | - | BB- | - | - | 2.60% | - | Wpcqvous | BCGZ | - | 740 | HXLV+740 | - | - |
| C-A | AVO | 97.000 | 58.00 | - | - | EEE- | - | - | 76.00% | - | Hmowmpjo | NOWU | - | 400 | KNYT+400 | - | - |
| T1Y-C | FKJ | 26.500 | 6.40 | - | - | UU | - | - | 30.20% | - | Gxbxovpt | UYJC | - | 205 | NYPA+205 | - | - |
| T-V | TPQ | 9.910 | 22.50 | - | - | JJ- | - | - | 4.64% | - | Icolcdkn | MQYT | - | 637 | VUTS+637 | - | - |
Tranche Comments
C-Z: Redemption: 2026-07-15; Registration: 144P/Enh Q;
Z1-I: Redemption: 2026-07-15; Registration: 144K/Whs Q;
W2-J: Redemption: 2026-07-15; Registration: 144Y/Uut C;
T1Y-C: Redemption: 2026-07-15; Registration: 144V/Dzx F;
G1G-M: Redemption: 2026-07-15; Registration: 144G/Bab W;
S-K: Redemption: 2026-07-15; Registration: 144W/Ghh S;
C-A: Redemption: 2026-07-15; Registration: 144Z/Nop J;
G-Z: Redemption: 2026-07-15; Registration: 144F/Uqz Y;
T-V: Redemption: 2026-07-15; Registration: 144L/Fyx H;
Xdc: Redemption: 2026-07-15; Registration: 144V/Pkh Y;
Deal Comments
Mbqbz. Gvx Megg Bbzmvla 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 4, 2021