| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GUY | 71.700 | 9.00 | Jd2 | - | - | - | - | 72.40% | - | Ruuysyug | CIPZ | - | 220 | ISCA+220 | - | - |
| W | BTH | 54.900 | 1.70 | Nss3 | - | - | - | - | 55.20% | - | Bmpraicp | NCIY | - | 432 | GHVB+432 | - | - |
| U-2 | YGR | 15.000 | 9.60 | Brr | - | - | - | - | 79.00% | - | Sjosq | - | - | - | 3.59% | - | - |
| S-2 | ZLW | 94.000 | 7.50 | W2 | - | - | - | - | 50.00% | - | Sgztw | - | - | - | 4.75% | - | - |
| Ihq | FVM | 17.568 | - | IE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | ZTK | 27.300 | 9.60 | Sq3 | - | - | - | - | 23.00% | - | Ezwzymhz | YUXX | - | 798 | YBBX+798 | - | - |
| Z-1 | ZNT | 128.000 | 2.40 | Hjj | - | - | - | - | 48.00% | - | Vfumswfx | TBXH | - | 185 | BSKG+185 | - | - |
| S-1 | EMJ | 54.300 | 9.10 | S2 | - | - | - | - | 86.00% | - | Jscowdah | CQGI | - | 310 | GNUL+310 | - | - |
Tranche Comments
Z-1: Redemption: 2023-04-28;
U-2: Redemption: 2023-04-28;
E: Redemption: 2023-04-28;
S-1: Redemption: 2023-04-28;
S-2: Redemption: 2023-04-28;
W: Redemption: 2023-04-28;
F: Redemption: 2023-04-28;
Ihq: Redemption: 2023-04-28;
Deal Comments
Evu Wmhh Owxbvto 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 24, 2021