| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | REB | 223.000 | - | - | GGG | - | - | - | 36.00% | - | Rhkvrscu | 3jW | - | 113 | 3wR+113 | - | - |
| O | CVK | 99.000 | - | - | AAA- | - | - | - | 18.00% | - | Efeldpuo | 3wI | - | 295 | 3oW+295 | - | - |
| E-1 | VVG | 78.000 | - | - | NN | - | - | - | 42.00% | - | Iqsxsfnu | 3iT | - | 165 | 3tL+165 | - | - |
| S-2 | TGT | 43.000 | - | - | UU | - | - | - | 10.00% | - | Unfnc | YPM | - | 110 | 2.615% | - | - |
| H | PVQ | 57.000 | - | - | U | - | - | - | 33.00% | - | Mmmjfcsm | 3mO | - | 195 | 3cH+195 | - | - |
| M | BSD | 57.000 | - | - | EE- | - | - | - | 2.00% | - | Ekvufxpt | 3gP | - | 625 | 3aW+625 | - | - |
| Fqf | KRF | 78.470 | - | - | LI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2022-07-21; Redemption: 2023-12-21;
E-1: First Pay: 2022-07-21; Redemption: 2023-12-21;
S-2: First Pay: 2022-07-21; Redemption: 2023-12-21;
H: First Pay: 2022-07-21; Redemption: 2023-12-21;
O: First Pay: 2022-07-21; Redemption: 2023-12-21;
M: First Pay: 2022-07-21; Redemption: 2023-12-21;
Fqf: First Pay: 2022-07-21; Redemption: 2023-12-21;
Deal Comments
Wcx Rtjj Qpvxcog 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 4, 2021