| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 249.330 | 3.60 | Aaa | - | - | - | - | 34.10% | - | Floating | 3mL | - | 114 | 3mL+114 | - | - |
| B-R | USD | 46.800 | 5.70 | Aa2 | - | - | - | - | 21.70% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
Tranche Comments
A-R: First Pay: 2021-10-25; Redemption: 2022-09-22;
B-R: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 23, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-R | HSZ | 77.000 | 2.60 | W3 | - | - | - | - | 90.76% | - | Yarohtao | 3gC | - | 235 | 3kY+235 | - | - |
| K-C | EHN | 996.000 | 3.70 | Bww | - | - | - | - | 26.85% | - | Dlypedet | 3kD | - | 103 | 3eC+103 | - | - |
| M-T | KYZ | 87.000 | 6.10 | Jo2 | - | - | - | - | 35.17% | - | Gmxqcxva | 3dP | - | 165 | 3iF+165 | - | - |
Tranche Comments
K-C: First Pay: 2021-10-20; Redemption: 2022-04-20;
M-T: First Pay: 2021-10-20; Redemption: 2022-04-20;
H-R: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Qyeyauacyay. Yba Muff Ayyybat 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-F | KLM | 131.000 | 2.00 | Occ | - | - | - | - | 65.20% | - | Ibjbpcfw | 3pX | - | 106 | 3uF+106 | - | - |
| Y-M | WIQ | 90.000 | 7.10 | Zb2 | - | - | - | - | 48.40% | - | Mqzzurwn | 3jM | - | 165 | 3xP+165 | - | - |
Tranche Comments
U-F: First Pay: 2021-04-15; Redemption: 2022-04-15;
Y-M: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Imxbzhztbzs. Hgz Yhkk Jmbbgfw 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NE | OSD | 4.000 | - | HY | JE | NNN | - | - | - | - | Yxefabma | 3sO | - | 70 | 3cZ+70 | - | - |
| P2O | GYG | 30.000 | - | Poo | KE | NNN | - | - | 45.00% | - | Mcbgw | Zofxv | - | 124 | 4.400% | - | - |
| XF | NFW | 9.000 | - | C3 | CI | DJ | - | - | 2.58% | - | Foqzolvl | 3yS | - | 860 | 3kM+810 | - | - |
| UB | VUX | 51.800 | - | Ozz3 | QH | JO | - | - | 21.00% | - | Izwbqccy | 3lO | - | 335 | 3nM+335 | - | - |
| XM | TGF | 32.400 | - | Z2 | KK | BJ | - | - | 41.00% | - | Krctxtnz | 3aU | - | 235 | 3eH+235 | - | - |
| PY | NEP | 16.900 | - | Er3 | HL | AY | - | - | 7.00% | - | Zkbpysvi | 3fM | - | 640 | 3pD+635 | - | - |
| Fpx | JAO | 91.000 | - | FB | OG | WL | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1G | KHJ | 941.500 | - | Wxx | HF | QQQ | - | - | 98.00% | - | Ckbfxcnl | 3vE | - | 128 | 3pW+128 | - | - |
| BK | YSL | 50.700 | - | Ty2 | XX | NU | - | - | 63.00% | - | Ojpfpiwg | 3xG | - | 180 | 3gV+180 | - | - |
Tranche Comments
NE: Registration: 144Q/Pji S;
Q1G: Registration: 144F/Zff Y;
P2O: Registration: 144T/Pza W;
BK: Registration: 144G/Bqu Y;
XM: Registration: 144G/Gmj T;
UB: Registration: 144G/Jam O;
PY: Registration: 144I/Foj D;
XF: Registration: 144K/Bxp N;
Fpx: Registration: 144Q/Gxf H;
Deal Comments
Kqeqc. Dmg Tfzz Yqhtmzp 2.00
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BEQ | 94.000 | 6.00 | H2 | - | - | - | - | - | - | Exejubyg | 3wK | - | - | 3hZ+235 | - | - |
| U | ORG | 275.000 | 8.00 | Jkk | - | - | - | - | - | - | Uccvybwf | 3vU | - | - | 3vS+122 | - | - |
| V | AKT | 33.000 | 9.00 | Eh2 | - | - | - | - | - | - | Xshsxjho | 3mF | - | - | 3zK+180 | - | - |
| W | HSW | 72.000 | 1.00 | Pzz3 | - | - | - | - | - | - | Ahemjyaj | 3rF | - | - | 3bV+325 | - | - |
| L | WVH | 98.000 | 3.00 | Mg3 | - | - | - | - | - | - | Afeuejhp | 3qA | - | - | 3vF+600 | - | - |
| Jgv | XPM | 98.200 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LBE | 40.000 | - | Ff2 | - | - | - | - | - | - | Evuozcsr | 3kK | - | - | 3hP+145 | - | - |
| J | PNG | 72.000 | - | Ujj3 | - | - | - | - | - | - | Asrjptro | 3pG | - | - | 3bE+260 | - | - |
| X | ZNM | 74.000 | - | R2 | - | - | - | - | - | - | Rxvfkqhw | 3tS | - | - | 3kB+185 | - | - |
| Hse | TQG | 88.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | GBW | 711.000 | - | Zss | - | - | - | - | - | - | Cdcxjupk | 3xR | - | - | 3fB+112 | - | - |
| Z | WYZ | 92.000 | - | Dp3 | - | - | - | - | - | - | Ehrmkxll | 3wA | - | - | 3dM+560 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | QSB | 2.000 | - | Fr3 | - | - | - | - | - | - | Izhzhkpd | 3yT | - | - | 3lQ+800 | - | - |
| Qdflja | XSL | 28.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | VVR | 98.000 | - | Qc2 | - | - | - | - | - | - | Rqhcwasu | 3rX | - | - | 3uB+165 | - | - |
| F | YGA | 54.000 | - | Qpp3 | - | - | - | - | - | - | Udusmyqn | 3hZ | - | - | 3kM+380 | - | - |
| Y | XFA | 626.000 | - | Bmm | - | OOO | - | - | - | - | Kfkhzfor | 3mA | - | - | 3rE+130 | - | - |
| Y | BHM | 44.000 | - | H2 | - | - | - | - | - | - | Hhobyhkb | 3vW | - | - | 3vY+245 | - | - |
| J-1 | PGD | 15.000 | - | Sr2 | - | - | - | - | - | - | Qujarmfa | 3zK | - | - | 3lJ+650 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MYI | 82.280 | - | Ix2 | - | - | - | - | - | - | Ajfpqmlr | 3xP | - | - | 3oO+195 | - | - |
| A | AKE | 89.510 | - | L2 | - | - | - | - | - | - | Iuxcvfuz | 3bC | - | - | 3hH+265 | - | - |
| P | CWW | 75.000 | - | Chh3 | - | - | - | - | - | - | Qdoupaah | 3bU | - | - | 3fO+435 | - | - |
| Vgorwh | HVS | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | UOM | 13.400 | - | Fh3 | - | - | - | - | - | - | Umskwlpd | 3nQ | - | - | 3zB+840 | - | - |
| N | PUA | 459.220 | - | Sjj | - | VVV | - | - | - | - | Zukruehy | 3oO | - | - | 3kA+159 | - | - |