| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1D | HUK | 745.250 | 7.20 | Bvv | - | HHH | - | - | 51.11% | - | Vbbrqqwg | VWAY | - | 137 | QGYN+137 | - | - |
| M-1F | PTU | 18.000 | 2.70 | - | - | OOO | - | - | 54.00% | - | Xjwpmbwc | WCTB | 320 | 320 | DHME+320 | - | - |
| D-D | YUT | 90.200 | 5.60 | - | - | FF- | - | - | 4.60% | - | Trycskir | SMTR | 650-675 | 690 | CXVA+690 | - | - |
| D-2I | KBR | 82.880 | 2.60 | - | - | RRR | - | - | 40.00% | - | Bkhfpquy | KJYY | 150-155 | 159 | JXFT+159 | - | - |
| N-F | LKT | 86.000 | 1.80 | - | - | WW | - | - | 55.00% | - | Vduyddog | BUXZ | 170-175 | 175 | NUBR+175 | - | - |
| L-D | NSG | 42.000 | 6.00 | - | - | R | - | - | 93.00% | - | Xzrxpsks | PCEQ | 200-205 | 200 | MWAV+200 | - | - |
| X | RUO | 9.000 | 8.10 | - | - | - | - | - | - | - | Zmjxbbyo | LKSA | - | 105 | KSUP+105 | - | - |
| T-2C | YSI | 88.000 | 5.30 | - | - | BBB- | - | - | 89.00% | - | Zlluf | Qkmmw | - | 425 | 7.51% | - | - |
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Een H; Comments: Yfx-tqibxa;
Y-1D: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144X/Coe M;
D-2I: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144X/Jqx Q;
N-F: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144W/Ndo O;
L-D: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144C/Bno V;
M-1F: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Lyo E;
T-2C: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Auq E;
D-D: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Vkc P;
Deal Comments
Scfce. Xgy Rjhh Jcxqghk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 21, 2021