| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JMP | 49.000 | 3.50 | - | - | N | - | - | 87.00% | - | Urafjapy | USCT | - | 190 | XMXD+190 | - | - |
| L-2 | FJX | 32.500 | 8.59 | - | - | DDD | - | - | 13.00% | - | Opmjypcv | BAIJ | - | 155 | NLVJ+155 | - | - |
| U | GRR | 20.000 | 3.21 | - | - | QQQ- | - | - | 37.00% | - | Yfmeyjvb | MSVJ | - | 295 | TIOB+295 | - | - |
| L | AYS | 60.000 | 7.53 | - | - | BB | - | - | 57.00% | - | Csokqahu | ENEK | - | 170 | VLYV+170 | - | - |
| R-1 | TYF | 503.900 | 9.63 | Mll | - | III | - | - | 60.70% | - | Uvxflkrd | KENY | - | 135 | NADA+135 | - | - |
| J | OFQ | 14.000 | 91.85 | - | - | EE- | - | - | 9.00% | - | Npywljuk | DQLG | - | 600 | QHAS+600 | - | - |
| Utl | FEC | 32.000 | - | IX | - | SZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Xdv I;
L-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Oiy U;
L: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144M/Pku K;
P: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Vtq N;
U: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Q/Cux U;
J: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Ohi Z;
Utl: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Gvm Q;
Deal Comments
Zmz Kuvv Gbnqmsk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 18, 2021