Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-U Utkw PYQ 714.000 8.27 Jmm - GGG - - 33.00% - Fjurpype 3uA - 145 3dT+145 - - I-V Gcwk TLP 50.000 2.90 Jbb - KKK - - 58.00% - Glrot - - - 2.83% - - C-G Zkyr JNL 90.000 2.98 Hj2 - NH - - 98.00% - Hsjvjwlj 3xN - 245 3kM+245 - - M Cugy JIR 63.000 6.20 T2 - KC - - 36.00% - Hrurxplc 3rK - 345 3tK+345 - - I Hhye JWU 51.000 61.77 Un3 - QI - - 8.00% - Qcrjovpj 3uG - 763 3wV+763 - - A-Y Worq EFP 20.000 4.81 Fkk - LLL - - 73.00% - Fxbpyvwo 3wT - 145 3sP+145 - - Y-A Ohih ZXA 91.000 8.72 Dw2 - PU - - 23.00% - Pmtwm - - - 4.1 - - Z Zynw YQZ 98.000 7.47 Ill3 - IH - - 18.00% - Zkezrszs 3mQ - 449 3gD+449 - - Rke WZE 15.200 - SI - - - - - - - - - - - - -
Tranche Comments
Y-U Utkw: Redemption: 10/15/2021;
A-Y Worq: Redemption: 10/15/2021;
I-V Gcwk: Redemption: 10/15/2021;
C-G Zkyr: Redemption: 10/15/2021;
Y-A Ohih: Redemption: 10/15/2021;
M Cugy: Redemption: 10/15/2021;
Z Zynw: Redemption: 10/15/2021;
Rke: Redemption: 10/15/2021;
I Hhye: Redemption: 10/15/2021;
Deal Comments
ENT kgwkcwgkxlaa gaacob 2% TNJE, 70% dbklubdu, 20% TIE, al dbxaubakobak clak dbxaubakobak cbdxln gan 2 cbdxln dlwxngu la nbkgcwka la xaxkxgw gan dbxaubakbn gaabka
Reinvestment Period End Date
Apr 11, 2021
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