| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BTT | 825.000 | 9.80 | Mrr | GGG | - | 76.00% | - | Tbnpkpdn | 3dAe | - | 94 | 3gJl+94 | - | 349.00000 |
| P | DAE | 57.000 | 44.50 | C3 | N- | - | 5.30% | - | Vxvasbnz | 3xHl | - | 910 | 3aBr+858 | - | 80.60000 |
| C | CWZ | 34.900 | 6.00 | Zgg3 | OOO | - | 45.10% | - | Lbqcrfbq | 3qVa | - | 305 | 3xHo+305 | - | 779.00000 |
| W-2 | TJF | 48.000 | 7.90 | Af2 | LL | - | 88.30% | - | Vbkli | RTF | - | - | 1.95% | 1.950% | 683.00000 |
| Ugc | OSA | 85.800 | - | PM | QB | - | - | - | - | - | - | - | - | - | Retained |
| Z | ANY | 96.800 | 3.10 | E2 | G | - | 65.00% | - | Kjoftalc | 3bGo | - | 215 | 3xLd+215 | - | 709.00000 |
| M | PWR | 71.000 | 5.50 | Fk3 | BB- | - | 9.10% | - | Cdjqdwbk | 3yCc | - | 620 | 3jPn+599 | - | 69.80000 |
| S-1 | IGT | 24.000 | 4.90 | Ac2 | WW | - | 13.50% | - | Qmxwtykc | 3fAp | - | 165 | 3rSh+165 | - | 781.00000 |
Tranche Comments
N: First Pay: 2022-01-15; Redemption: 2023-01-22;
S-1: First Pay: 2022-01-15; Redemption: 2023-01-22;
W-2: First Pay: 2022-01-15; Redemption: 2023-01-22;
Z: First Pay: 2022-01-15; Redemption: 2023-01-22;
C: First Pay: 2022-01-15; Redemption: 2023-01-22;
M: First Pay: 2022-01-15; Redemption: 2023-01-22;
P: First Pay: 2022-01-15; Redemption: 2023-01-22;
Ugc: First Pay: 2022-01-15; Redemption: 2023-01-22;
Deal Comments
Izb Kgjj Fyzizbh 1.5
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Feb 7, 2021