| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-Y | WMU | 758.200 | 2.77 | - | NNN | QQQ | - | - | 67.10% | - | Cbvlodvj | YZCD | - | 132 | IIPB+132 | - | 647.00000 |
| J-2-A | MVS | 4.704 | 6.94 | - | DDD- | - | - | - | 80.90% | - | Qqaeauey | EUOW | - | 400 | JPTH+400 | - | 622.00000 |
| Kdvfgx | BBI | 20.710 | - | - | GG | PS | - | - | - | - | - | - | - | - | - | - | Retained |
| K-Z | ZWX | 99.000 | 1.11 | - | - | WW | - | - | 52.00% | - | Cqyquyvg | LZBU | - | 170 | PQYM+170 | - | 878.00000 |
| B-2-E | QHQ | 54.900 | 6.55 | - | - | VVV | - | - | 30.00% | - | Yvsukeub | LBJD | - | 152 | CVTN+152 | - | 283.00000 |
| C-J | KSZ | 38.000 | 5.60 | - | - | N | - | - | 23.00% | - | Xwdvvwca | KJBG | - | 195 | XWJV+195 | - | 541.00000 |
| Q-B | MPF | 20.553 | 9.14 | - | - | NN- | - | - | 9.00% | - | Ppucrujb | BXSU | - | 525 | UADR+525 | - | 410.00000 |
| J-1-H | OLG | 84.000 | 4.61 | - | - | PPP- | - | - | 87.00% | - | Zdekkdhu | PKKX | - | 295 | LWBC+295 | - | 955.00000 |
Tranche Comments
N-1-Y: Redemption: 2026-12-12; Registration: 144F/Eva O;
B-2-E: Redemption: 2026-12-12; Registration: 144K/Tmn I;
K-Z: Redemption: 2026-12-12; Registration: 144P/Nli M;
C-J: Redemption: 2026-12-12; Registration: 144M/Zdr S;
J-1-H: Redemption: 2026-12-12; Registration: 144X/Xrr X;
J-2-A: Redemption: 2026-12-12; Registration: 144Y/Umk V;
Q-B: Redemption: 2026-12-12; Registration: 144V/Iem Y;
Kdvfgx: Redemption: 2026-12-12; Registration: 144E/Bwc D;
Deal Comments
Jgbgm. Zpt Qwuu Wgqspdk 2.00
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
May 16, 2021