| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-PP | FUF | 32.000 | - | - | JJ | - | - | - | 89.00% | - | Rlbfascq | 3iW | - | 140 | 3hL+140 | - | - |
| I-UU | FYU | 43.000 | - | - | JJJ- | - | - | - | 60.00% | - | Uzfslaxs | 3lL | - | 325 | 3jO+325 | - | - |
| M-SS | HFD | 95.320 | - | - | VV- | - | - | - | 7.20% | - | Tuhxfsmo | 3xO | - | 625 | 3dB+625 | - | - |
| N-FF | TGL | 4.690 | - | - | D- | - | - | - | 7.70% | - | Tvpabjqb | 3hI | - | 847 | 3qB+ 847 | - | - |
| Y-SS | UJK | 99.000 | - | - | U | - | - | - | 72.00% | - | Jycrmoyp | 3sD | - | 175 | 3tD+175 | - | - |
| Y-QQ | MSS | 2.740 | - | - | LLL | - | - | - | - | - | Cwyxjczb | 3jG | - | 80 | 3yZ+80 | - | - |
| F-EE | RIQ | 456.000 | - | - | ZZZ | - | - | - | 79.00% | - | Fslcwbyk | 3mO | - | 108 | 3jK+108 | - | - |
Tranche Comments
Y-QQ: First Pay: 2021-04-20; Redemption: 2023-04-20;
F-EE: First Pay: 2021-04-20; Redemption: 2023-04-20;
I-PP: First Pay: 2021-04-20; Redemption: 2023-04-20;
Y-SS: First Pay: 2021-04-20; Redemption: 2023-04-20;
I-UU: First Pay: 2021-04-20; Redemption: 2023-04-20;
M-SS: First Pay: 2021-04-20; Redemption: 2023-04-20;
N-FF: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Ycqcm. Ajy Jmtt Scqfjxk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-F | VKP | 22.200 | - | J2 | - | - | - | - | - | - | Tqcclbno | 3sU | - | - | 3sE+170 | - | - |
| P-E | XVL | 57.900 | - | Err3 | - | - | - | - | - | - | Zdqxqfqs | 3iB | - | - | 3iR+275 | - | - |
| Z-N | MLM | 856.000 | - | Sff | SSS | - | - | - | - | - | Buelooqt | 3gK | - | - | 3uC+92 | - | - |
| A-B | LBX | 51.000 | - | Gt2 | - | - | - | - | - | - | Uljzbrlk | 3bA | - | - | 3dV+130 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JWL | 80.000 | - | - | - | - | - | - | - | - | Qkopdszq | 3fP | - | - | 3fY+570 | - | - |
| O | HZH | 80.900 | - | - | - | - | - | - | - | - | Uuojwcar | 3oC | - | - | 3nG+375 | - | - |
| H-2 | CPP | 888.000 | - | - | - | TTT | - | - | - | - | Tdjtqotb | 3sV | - | - | 3aJ+143 | - | - |
| O-X | PFV | 68.000 | - | - | - | SSS | - | - | - | - | Cqdzvurx | 3yY | - | - | 3bI+143 | - | - |
| B-2 | ROY | 94.000 | - | - | - | - | - | - | - | - | Ekqio | - | - | - | 0.040% | - | - |
| M-1 | VFS | 867.000 | - | - | - | ZZZ | - | - | - | - | Lseqxymy | 3wR | - | - | 3fT+143 | - | - |
| X-1 | IET | 81.000 | - | - | - | - | - | - | - | - | Sxywtlso | 3uO | - | - | 3vQ+210 | - | - |
| R | QAE | 41.900 | - | - | - | - | - | - | - | - | Ipocofcx | 3eR | - | - | 3pD+280 | - | - |
| Glasdf | QTP | 46.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | IFA | 49.000 | - | - | - | - | - | - | - | - | Kpdkcvms | 3hN | - | - | 3lM+745 | - | - |