| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VO | MYV | 49.000 | 2.30 | - | SS- | JJ- | 37.00% | - | Kwkpyeed | 3xVs | - | 650 | 3kNp+642 | - | 36.80000 |
| GQ | HWD | 87.000 | 5.70 | - | MMM- | ZZZ- | 75.00% | - | Wftrziti | 3vYl | - | 325 | 3lOi+325 | - | 743.00000 |
| IG | FVZ | 88.000 | 4.00 | - | FF | KK | 18.00% | - | Pxvhookx | 3tWr | - | 190 | 3tEm+190 | - | 617.00000 |
| LI | PET | 65.000 | 6.70 | - | H | F | 25.00% | - | Cuvzzuen | 3yDb | - | 230 | 3pFj+230 | - | 424.00000 |
| Pkb | MAI | 41.300 | - | - | HH | SM | - | - | - | - | - | - | - | - | Retained |
| VL | CQK | 729.000 | 5.20 | - | VVV | OOO | 29.00% | - | Ofmlyija | 3dIx | - | 132 | 3nJi+132 | - | 850.00000 |
| MG | HSV | 99.000 | 94.40 | - | O- | V- | 6.00% | - | Zlfmkuyn | 3kYl | - | 915 | 3mYd+830 | - | 21.00000 |
Tranche Comments
VL: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Qvu M;
IG: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Fql Y;
LI: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Muf N;
GQ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Euc X;
VO: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Ymj M;
MG: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Wlw Y;
Pkb: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Cnk G;
Deal Comments
Fyxye. Rqv Xghh Kyktqlu 1.50. Vny lygh qgx rhxtdyl tkqu FOF346.5u
Risk Retention
EE - Smkddmcbhc/Fkdhdchbmk
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
May 8, 2021