| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-P | UUT | 93.000 | 4.20 | - | HHH | - | - | - | 76.17% | - | Kfdvqwaz | 3iH | 135 | 145 | 3yC+145 | - | - |
| L-E | PHH | 17.790 | 9.50 | - | PP | - | - | - | 13.49% | - | Vkpbyiyw | 3kG | 170 | 170 | 3eZ+170 | - | - |
| D-1-Y | JOG | 23.100 | 1.50 | - | TTT+ | - | - | - | 34.71% | - | Zbckvzoz | 3yB | 325-335 | 335 | 3vE+335 | - | - |
| A-2-A | BTC | 97.700 | - | - | NNN- | - | - | - | 33.60% | - | Kmyvydww | 3sC | 400-415 | 415 | 3qW+415 | - | - |
| F-1-E | BUN | 814.800 | 3.10 | - | XXX | - | - | - | 92.17% | - | Ibjlehug | 3aW | - | 112 | 3pD+112 | - | - |
| I-S | XPT | 42.000 | 3.40 | - | U | - | - | - | 54.98% | - | Qcspobhu | 3oF | 215-225 | 225 | 3iQ+225 | - | - |
Tranche Comments
F-1-E: First Pay: 2022-01-20; Redemption: 2022-10-20;
D-2-P: First Pay: 2022-01-20; Redemption: 2022-10-20;
L-E: First Pay: 2022-01-20; Redemption: 2022-10-20;
I-S: First Pay: 2022-01-20; Redemption: 2022-10-20;
D-1-Y: First Pay: 2022-01-20; Redemption: 2022-10-20;
A-2-A: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Yeybtuttbta. Eft Gutt Hesbfhk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 26, 2021