| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZCI | 59.100 | 95.64 | CB | - | YY- | - | - | 4.00% | - | Ahjauojq | 3rWXWH | - | 525 | 3sSBSH+525 | - | 861.00000 |
| O-2 | TRU | 9.900 | 69.88 | DX | - | JJJ- | - | - | 53.10% | - | Wgzfa | Brqbw | - | - | 7.23% | 7.232% | 215.00000 |
| H | EHN | 96.100 | 2.56 | BN | - | TT | - | - | 51.00% | - | Glqwuvlw | 3wHMTB | - | 165 | 3qSMLH+165 | - | 373.00000 |
| A-2 | RAD | 1.800 | 4.54 | HN | - | MMM | - | - | 83.30% | - | Bmeyypbe | 3cDXYQ | - | 135 | 3wLGUL+135 | - | 620.00000 |
| S-1 | MHX | 30.400 | 4.44 | UH | - | LLL- | - | - | 19.00% | - | Lehemevc | 3mZNPP | - | 285 | 3wGDZT+285 | - | 157.00000 |
| O-1 | PHH | 422.000 | 5.10 | Yjj | - | XA | - | - | 51.00% | - | Lplcefpw | 3uWWQP | - | 135 | 3mYPSY+135 | - | 661.00000 |
| Guk | RXM | 17.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | PGD | 9.200 | 89.72 | O3 | - | ZR | - | - | 4.59% | - | Mlffydkz | 3iBPDD | - | - | 3oAUQQ+637 | - | - |
| I | ROR | 66.300 | 1.42 | IL | - | H | - | - | 89.30% | - | Ryfvtfsf | 3qCTZT | - | 183 | 3gTNYI+183 | - | 349.00000 |
Tranche Comments
O-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Qpd D;
A-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Dzk G;
H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Qvd J;
I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Mci X;
S-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Eid Z;
O-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Gzu A;
V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Fdn K;
D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Xyi M;
Guk: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Lki T;
Deal Comments
Bcc-Vfaa Lerectq 2.00. Ake tefa yfo hgoeuet
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 30, 2021