| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | FEX | 1.600 | - | - | FFF | - | - | - | 50.60% | - | Urosulpg | 3iR | 135n | 140 | 3rN+140 | - | - |
| F | CEH | 86.000 | - | De3 | - | - | - | - | 4.00% | - | Vcuwkhin | 3wB | 305 | 627 | 3bU+627 | - | - |
| K | XJG | 74.000 | - | - | Z | - | - | - | 87.00% | - | Ywdalksr | 3qQ | - | 195 | 3bS+195 | - | - |
| Bgqiud | TRC | 45.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | JBB | 74.000 | - | - | BBB- | - | - | - | 35.00% | - | Yvbawohc | 3aU | - | 305 | 3pO+305 | - | - |
| H-1 | JLI | 658.000 | - | Wdd | AAA | - | - | - | 61.00% | - | Rpzbolml | 3yV | - | 110 | 3sY+110 | - | - |
| R | JOY | 18.800 | - | - | II | - | - | - | 34.00% | - | Zvjelvcu | 3tT | - | 170 | 3bL+170 | - | - |
Tranche Comments
H-1: First Pay: 2022-01-19; Redemption: 2023-07-19;
F-2: First Pay: 2022-01-19; Redemption: 2023-07-19;
R: First Pay: 2022-01-19; Redemption: 2023-07-19;
K: First Pay: 2022-01-19; Redemption: 2023-07-19;
D: First Pay: 2022-01-19; Redemption: 2023-07-19;
F: First Pay: 2022-01-19; Redemption: 2023-07-19;
Bgqiud: First Pay: 2022-01-19; Redemption: 2023-07-19;
Deal Comments
Xqz Kbzz Oaxpqnt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 14, 2021