| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Brr | JKF | 95.250 | - | - | YL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | OWV | 22.000 | 72.60 | - | GG- | - | - | - | 4.00% | - | Cuwdydeb | 3lW | - | 825 | 3qS+766 | - | - |
| G-1 | HLA | 28.000 | 1.45 | - | PP | - | - | - | 12.00% | - | Ehpxjhsk | 3xJ | - | 190 | 3yR+190 | - | - |
| N-2 | FMA | 63.000 | 7.82 | Lff | - | - | - | - | 33.00% | - | Cfqopaca | 3pG | - | 165 | 3iR+165 | - | - |
| T-1 | ISY | 13.000 | 6.17 | - | FFF | - | - | - | 66.00% | - | Esbyvqqm | 3xJ | - | 395 | 3dN+395 | - | - |
| C-1 | OWS | 398.000 | 6.50 | Orr | TTT | - | - | - | 88.00% | - | Kmlzdoic | 3rR | - | 140 | 3rN+140 | - | - |
| A | IZZ | 98.000 | 2.38 | - | A | - | - | - | 45.00% | - | Jsvwofts | 3nF | - | 270 | 3wC+270 | - | - |
| O-2 | RAV | 8.000 | 40.60 | - | LLL- | - | - | - | 62.00% | - | Wfruphsi | 3jU | - | 500 | 3gF+474 | - | - |
| N-2 | WZM | 1.000 | 3.81 | - | SS | - | - | - | 91.00% | - | Jnscd | - | - | 190 | 2.60% | - | - |
Tranche Comments
C-1: First Pay: 2021-04-09; Redemption: 2023-01-09;
N-2: First Pay: 2021-04-09; Redemption: 2023-01-09;
G-1: First Pay: 2021-04-09; Redemption: 2023-01-09;
N-2: First Pay: 2021-04-09; Redemption: 2023-01-09;
A: First Pay: 2021-04-09; Redemption: 2023-01-09;
T-1: First Pay: 2021-04-09; Redemption: 2023-01-09;
O-2: First Pay: 2021-04-09; Redemption: 2023-01-09;
C: First Pay: 2021-04-09; Redemption: 2023-01-09;
Brr: First Pay: 2021-04-09; Redemption: 2023-01-09;
Deal Comments
Lyp Xpmm Xgcpymw 3.00
Volcker Compliance
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Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 20, 2000