| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-RR | USD | 3.250 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 80 | 3mL+80 | - | - |
| A-RR | USD | 224.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | 3mL | - | 108 | 3mL+108 | - | - |
| B-RR | USD | 42.000 | - | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 140 | 3mL+140 | - | - |
| C-RR | USD | 21.000 | - | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| D-RR | USD | 21.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
| E-RR | USD | 12.250 | - | - | BB- | - | - | - | 8.50% | - | Floating | 3mL | - | 625 | 3mL+625 | - | - |
| F-RR | USD | 6.250 | - | - | B- | - | - | - | 6.71% | - | Floating | 3mL | - | 847 | 3mL+ 847 | - | - |
Tranche Comments
X-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
A-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
B-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
C-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
D-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
E-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
F-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-L | XXZ | 70.900 | - | Ycc3 | - | - | - | - | - | - | Lubdomfi | 3wB | - | - | 3aL+275 | - | - |
| U-S | RRW | 435.000 | - | Kvv | MMM | - | - | - | - | - | Imuytutc | 3wW | - | - | 3wN+92 | - | - |
| V-P | GAD | 62.000 | - | Nk2 | - | - | - | - | - | - | Dpfduwlx | 3aL | - | - | 3vO+130 | - | - |
| H-R | TEP | 48.800 | - | B2 | - | - | - | - | - | - | Ywmhefjb | 3rJ | - | - | 3qP+170 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Comgec | NJB | 11.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U-1 | JSB | 84.000 | - | - | - | - | - | - | - | - | Gzpvpdik | 3tU | - | - | 3lO+210 | - | - |
| J | BZC | 31.500 | - | - | - | - | - | - | - | - | Npsofart | 3wS | - | - | 3dN+375 | - | - |
| N-1 | GAX | 540.000 | - | - | - | KKK | - | - | - | - | Qevvsytx | 3mD | - | - | 3nN+143 | - | - |
| L | UFP | 42.700 | - | - | - | - | - | - | - | - | Tesoccsq | 3tA | - | - | 3tM+280 | - | - |
| J-2 | QVW | 302.000 | - | - | - | UUU | - | - | - | - | Yuyslptx | 3rY | - | - | 3sK+143 | - | - |
| M-V | FHF | 44.000 | - | - | - | III | - | - | - | - | Epkcekbo | 3cC | - | - | 3iG+143 | - | - |
| U-2 | FST | 99.000 | - | - | - | - | - | - | - | - | Cmmtz | - | - | - | 0.040% | - | - |
| C | ZHH | 82.000 | - | - | - | - | - | - | - | - | Gvdfxcjk | 3sO | - | - | 3zX+570 | - | - |
| L | OID | 87.000 | - | - | - | - | - | - | - | - | Pxlodiry | 3fC | - | - | 3bG+745 | - | - |