| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-KK | LEL | 492.550 | 8.30 | - | MMM | - | - | - | 76.20% | - | Eusfpsjh | 3lG | - | 152 | 3xX+152 | - | - |
| L-2-SS | KVS | 9.110 | 5.60 | - | SSS | - | - | - | 64.00% | - | Ubebjwps | 3sZ | - | 180 | 3xS+180 | - | - |
| M-MM | CFP | 75.700 | 2.10 | - | II- | - | - | - | 53.00% | - | Cpbjevch | 3tT | - | 840 | 3aU+840 | - | - |
| T-KK | HVY | 46.000 | 3.40 | - | Q | - | - | - | 15.00% | - | Pqkuxhfp | 3kY | - | 265 | 3oY+265 | - | - |
| C-KK | XGA | 60.600 | 5.90 | - | CCC- | - | - | - | 91.00% | - | Sszsjiqe | 3lR | - | 385 | 3aL+385 | - | - |
| Hxk | LIP | 31.605 | - | - | WE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-DD | UPQ | 31.000 | 6.00 | - | HH | - | - | - | 20.00% | - | Ldfwbczh | 3sL | - | 193 | 3jE+193 | - | - |
Tranche Comments
G-1-KK: Redemption: 2023-10-18;
L-2-SS: Redemption: 2023-10-18;
W-DD: Redemption: 2023-10-18;
T-KK: Redemption: 2023-10-18;
C-KK: Redemption: 2023-10-18;
M-MM: Redemption: 2023-10-18;
Hxk: Redemption: 2023-10-18;
Deal Comments
Whmhu. Hzq Bfss Yhvkzsl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 7, 2021