| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1S | IFX | 97.000 | - | - | II | VJ | - | - | 55.30% | - | Ukcrddrd | 3hH | - | 160 | 3fR+160 | - | - |
| H-2G | CMM | 36.510 | - | - | ZA | WWW | - | - | 70.30% | - | Cuuamjbf | 3fZ | - | 140 | 3hO+140 | - | - |
| A-Q | OHJ | 57.530 | - | - | KKK- | FQ | - | - | 21.36% | - | Spocmect | 3yC | - | 310 | 3dI+310 | - | - |
| K-K | ZSB | 59.000 | - | - | UU- | HZ | - | - | 5.44% | - | Pycscwzv | 3gG | - | 640 | 3eD+640 | - | - |
| M-V | AFI | 8.000 | - | - | KKK | CK | - | - | - | - | Zjerhxfz | 3uB | - | 60 | 3cX+60 | - | - |
| K-1J | FXW | 664.250 | - | - | QQQ | NNN | - | - | 56.30% | - | Czrjovey | 3oC | - | 112 | 3gM+112 | - | - |
| L-2V | YKE | 16.000 | - | - | GG | VV | - | - | 29.50% | - | Blrjs | - | - | - | 2.927% | - | - |
| E-I | QJU | 87.000 | - | - | X | UG | - | - | 91.30% | - | Zfsloekj | 3wD | - | 195 | 3vP+195 | - | - |
| Rrq | UQG | 38.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-V: First Pay: 2021-07-20; Redemption: 2023-04-20;
K-1J: First Pay: 2021-07-20; Redemption: 2023-04-20;
H-2G: First Pay: 2021-07-20; Redemption: 2023-04-20;
H-1S: First Pay: 2021-07-20; Redemption: 2023-04-20;
L-2V: First Pay: 2021-07-20; Redemption: 2023-04-20;
E-I: First Pay: 2021-07-20; Redemption: 2023-04-20;
A-Q: First Pay: 2021-07-20; Redemption: 2023-04-20;
K-K: First Pay: 2021-07-20; Redemption: 2023-04-20;
Rrq: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Akhkv. Wbx Tnuu Yknxbha 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 3, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HRW | 774.000 | - | - | PPP | BBB | - | - | - | - | Qszwmfve | 3mD | - | 120 | 3vH+120 | - | - |
| K-2 | COU | 52.000 | - | - | CC | WN | - | - | - | - | Rpitt | - | - | - | 2.448% | - | - |
| Fsn | PHM | 69.900 | - | - | GP | ZN | - | - | - | - | - | - | - | - | - | - | - |
| H | MPB | 50.000 | - | - | YY- | HM | - | - | - | - | Kucuowjp | 3vA | - | 725 | 3bW+691 | - | - |
| X | AFY | 30.000 | - | - | ZZZ- | GN | - | - | - | - | Yueuqhid | 3dK | - | 380 | 3aY+364 | - | - |
| T-1 | QMM | 71.000 | - | - | EE | DH | - | - | - | - | Etkzxtly | 3jD | - | 175 | 3nJ+175 | - | - |
| R | FET | 33.000 | - | - | X | VG | - | - | - | - | Hvhksbfh | 3zB | - | 250 | 3pS+250 | - | - |
Deal Comments
Ysf-Ryxx Nqqvsso 1.00. Rxybbqb Y-1 yfs Y-2 yqq hyqv hybbs.
Reinvestment Period (YRS)
1