| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JWP | 5.000 | 4.92 | - | VVV | - | - | - | - | - | Cjfcmeee | UYGG | - | 120 | NUWJ+120 | - | - |
| U-1 | MLK | 15.000 | 1.70 | - | DDD- | - | - | - | 64.00% | - | Kvodkmdu | SXUT | - | 375 | AISD+375 | - | - |
| K | FIU | 21.600 | 8.58 | - | UU | - | - | - | 29.00% | - | Spehfvki | LKYA | - | 190 | DKFF+190 | - | - |
| L | XWG | 65.900 | 7.47 | - | W | - | - | - | 44.00% | - | Bbbamwul | PICQ | - | 250 | JBGA+250 | - | - |
| F-2 | COX | 23.400 | 7.53 | - | JJJ | - | - | - | 39.00% | - | Wcjwshad | UJIK | - | 166 | GNJZ+166 | - | - |
| Imz | KRY | 581.310 | - | - | EI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | TWT | 259.000 | 2.80 | - | LLL | - | - | - | 11.00% | - | Ihbmsrdo | VQZJ | - | 145 | WPAG+145 | - | - |
| H-2 | UTT | 2.600 | 14.00 | - | DDD- | - | - | - | 95.70% | - | Yirtr | - | - | - | 9.00% | - | - |
| L | VPN | 71.400 | 89.45 | - | GG- | - | - | - | 4.00% | - | Jbmuxdea | WVET | - | 735 | BVAS+735 | - | - |
Tranche Comments
X: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144E/Wfp X;
J-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144K/Rtb S;
F-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144E/Iqs X;
K: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144U/Oug Q;
L: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Z/Coy V;
U-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Mrc R;
H-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144A/Iel S;
L: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144G/Vzr H;
Imz: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144H/Lbw W;
Deal Comments
Smtmh. Tut Koss Jmjpugc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 26, 2021