| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | JEE | 17.000 | 2.70 | - | - | CCC | - | - | 63.30% | - | Msehsfvk | KXNQ | 290-300 | 290 | KMZY+290 | - | - |
| O | GGJ | 84.000 | 2.60 | - | - | B | - | - | 28.00% | - | Rhjllasq | QJQD | 190-200 | 200 | QJME+200 | - | - |
| I | IVA | 4.370 | 7.60 | S3 | - | - | - | - | 3.99% | - | - | - | - | - | - | - | Retained |
| Y-1 O | AGT | 90.000 | 6.90 | Ooo | - | PPP | - | - | 14.00% | - | Yuiuwtmi | IUUU | - | 137 | LXSM+137 | - | - |
| H | FNN | 36.000 | 6.30 | - | - | JJ | - | - | 60.00% | - | Rrdlhexy | TTXD | 170e | 175 | ENNS+175 | - | - |
| I-2H | YUN | 9.000 | 1.80 | - | - | KKK- | - | - | 34.00% | - | Jpmrplqg | TGGM | - | 400 | DBJU+400 | - | - |
| L | ZKD | 82.000 | 6.40 | - | - | DD- | - | - | 2.00% | - | Aksafjhm | DYQS | 570 | 570 | UWLT+570 | - | - |
| E-2M | AOT | 8.000 | 6.70 | - | - | JJJ- | - | - | 96.00% | - | Dqvxf | - | - | 400 | 7.72% | - | - |
| K-1 | XTM | 801.000 | 1.40 | Hcc | - | MMM | - | - | 47.00% | - | Lxqmeifx | ZCTG | - | 137 | ATGT+137 | - | - |
| Q-2 | PEP | 48.000 | 9.50 | - | - | OOO | - | - | 73.00% | - | Ycsfpiah | TWAM | 155a | 155 | EOWH+155 | - | - |
| Wckstd | EAJ | 99.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Wkj Y;
Y-1 O: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Myc F;
Q-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144K/Nxu U;
H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144J/Ady H;
O: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144N/Jig T;
F-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Ohv G;
I-2H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144M/Mfk H;
E-2M: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144G/Jvk O;
L: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144B/Gsp B;
I: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Qtx R;
Wckstd: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144M/Aod G;
Deal Comments
Bpn Ysjj Pkqwpny 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 2021