| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PBQ | 44.700 | - | - | Z+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IP | GTO | 823.300 | - | - | JJJ | - | - | - | 56.22% | - | Xhkmscpj | 3bN | - | 100 | 3pS+100 | - | 693.00000 |
| Ouk | PCR | 28.770 | - | - | XI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IV | LKA | 46.550 | - | - | JJ | - | - | - | 40.24% | - | Mzvsrqfa | 3hJ | - | 152 | 3xI+152 | - | 530.00000 |
| JD | PXZ | 61.800 | - | - | G | - | - | - | 79.00% | - | Jvqlvsbx | 3oY | - | 250 | 3hO+250 | - | 808.00000 |
| B | AAA | 18.000 | - | - | RRR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
IP: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144K/Arz M;
IV: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144L/Flv Y;
JD: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144L/Nsv H;
B: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144T/Ivk Q;
U: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144E/Nhy S;
Ouk: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144Y/Gaf B;
Deal Comments
Xmavbmu Avkbjmjfbjb. Usj Amuu Xvabsqt 0.5
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Jan 17, 1995