Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-C | MHG | 71.000 | 2.35 | Yww3 | - | - | - | - | 71.84% | - | Bbladjcj | 3nTJUU | - | 325 | 3sKESU+325 | - | 580.00000 |
W-2-V | MYX | 2.000 | 9.78 | Qoo | - | - | - | - | 58.25% | - | Dqyvbboh | 3oTXDP | - | 160 | 3uGBID+160 | - | 656.00000 |
Q-N | MEH | 14.000 | 7.80 | Vm3 | - | - | - | - | 8.94% | - | Hudvffyy | 3lXNZD | - | 675 | 3aHHFL+675 | - | 549.00000 |
J-1-R | QQU | 490.000 | 4.73 | Lmm | - | - | - | - | 78.45% | - | Nwxpzzxa | 3pTYHG | - | 135 | 3lDQIL+135 | - | 359.00000 |
B-F | BXW | 63.000 | 5.97 | Pw2 | - | - | - | - | 51.90% | - | Ibqseptx | 3zKYIW | - | 175 | 3gKEDZ+175 | - | 328.00000 |
L-M | YUE | 32.000 | 4.51 | J2 | - | - | - | - | 71.40% | - | Rkwkvibf | 3lSNNB | - | 200 | 3gCTDZ+200 | - | 352.00000 |
Tranche Comments
J-1-R: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144N/Azb Y;
W-2-V: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144X/Nlg D;
B-F: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Q/Tnp A;
L-M: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144H/Fta Z;
J-C: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144K/Bot G;
Q-N: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144X/Ecn E;
Deal Comments
Gubtxuxvtxp. Dtx Suyy Tupttpq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 9, 2021