| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-N | CJJ | 575.000 | - | Zpp | CJ | - | - | - | 11.00% | - | Jybkeunp | TGGI | 142 | 142 | JBFO+142 | - | - |
| Dmk | HYY | 11.660 | - | ZM | ZG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-G | MMH | 25.000 | - | HL | HHH- | - | - | - | 35.00% | - | Xpzyuihe | NWVY | 325 | 325 | BDJR+325 | - | - |
| Y-R | WUZ | 30.000 | - | UH | II | - | - | - | 60.00% | - | Fskmqrwp | POFO | 175 | 175 | QFLF+175 | - | - |
| W-W | HPM | 13.000 | - | KN | SS- | - | - | - | 8.40% | - | Dwokjhfk | UILV | 675 | 675 | MZSX+675 | - | - |
| V-Q | PRP | 82.000 | - | NY | R | - | - | - | 87.00% | - | Dmypeqss | PNOC | 220 | 220 | IETZ+220 | - | - |
Tranche Comments
L-N: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144A/Jmk X;
Y-R: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144L/Xjh C;
V-Q: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144Y/Tmt F;
P-G: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144M/Dnc I;
W-W: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144M/Obh P;
Dmk: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144K/Yag A;
Deal Comments
Vkvks. Gmg Ghww Nkchmup 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 14, 2021