| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2B | XAZ | 7.000 | - | - | GGG- | - | - | - | 50.00% | - | Txzvetkb | HWGF | - | 480 | BOOT+480 | - | - |
| Lcw | BLH | 64.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-G | PZW | 59.200 | - | - | ZZ- | - | - | - | 6.00% | - | Pbdzrqkt | YEHJ | - | 705 | YKCM+705 | - | - |
| H-1W | UWM | 935.000 | - | - | UUU | - | - | - | 60.00% | - | Cfdpazlb | TMEL | - | 155 | WLTI+155 | - | - |
| K-2N | IPD | 65.000 | - | - | WW | - | - | - | 86.00% | - | Afpydscc | USDU | - | 195 | WWUJ+195 | - | - |
| E-I | RBV | 13.000 | - | - | Y | - | - | - | 72.00% | - | Gzkpxqdu | KCVL | 190-195 | 220 | TAIE+220 | - | - |
| V-1W | COZ | 32.300 | - | - | BBB | - | - | - | 66.00% | - | Dcdllbpy | LINA | - | 340 | VJDP+340 | - | - |
Tranche Comments
H-1W: Redemption: 2026-06-21; Registration: 144Q/Crw L;
K-2N: Redemption: 2026-06-21; Registration: 144J/Jhq J;
E-I: Redemption: 2026-06-21; Registration: 144P/Gdd I;
V-1W: Redemption: 2026-06-21; Registration: 144F/Hbk G;
B-2B: Redemption: 2026-06-21; Registration: 144Q/Ekg H;
B-G: Redemption: 2026-06-21; Registration: 144K/Qag I;
Lcw: Redemption: 2026-06-21; Registration: 144K/Nig A;
Deal Comments
Vzhzg. Qce-Fcoo Czeycfu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 26, 2021