| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1E Hjpgj | EUD | 31.000 | - | JQ | HHH | QU | - | - | 61.00% | - | Xzzdqhbz | SAPR | - | 170 | KUSR+170 | - | - |
| Ikl | THD | 27.000 | - | TF | TI | BA | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1G | EUO | 84.000 | - | NQ | VVV | UW | - | - | 16.00% | - | Lmokz | LZFS | - | - | 3.450% | - | - |
| U | KSL | 50.000 | - | SJ | LLL- | KV | - | - | 26.00% | - | Izvqdhnx | QLTJ | - | 400 | UIMY+400 | - | - |
| O | KKH | 20.000 | - | ON | Y | BX | - | - | 37.00% | - | Ohwrvlxz | TMAZ | - | 290 | YSWX+290 | - | - |
| Q-2 | XVV | 20.000 | - | LQ | HHH | DZ | - | - | 94.00% | - | Xrovtfcg | XUMA | - | 190 | XVJR+190 | - | - |
| V-1V | QCR | 73.000 | - | XR | PPP | MQ | - | - | 82.00% | - | Grwhevdf | BBDC | - | 170 | YHUX+170 | - | - |
| N | CQQ | 16.000 | - | LE | DD | OV | - | - | 54.00% | - | Hwffrsrh | KPVQ | - | 210 | KALI+210 | - | - |
Tranche Comments
V-1V: Redemption: 2024-03-02; Registration: 144N/Gfh S;
E-1E Hjpgj: Redemption: 2024-03-02; Registration: 144J/Lht E;
D-1G: Redemption: 2024-03-02; Registration: 144M/Mqv W;
Q-2: Redemption: 2024-03-02; Registration: 144J/Pml C;
N: Redemption: 2024-03-02; Registration: 144F/Tte U;
O: Redemption: 2024-03-02; Registration: 144K/Xyf Q;
U: Redemption: 2024-03-02; Registration: 144Z/Vzf O;
Ikl: Redemption: 2024-03-02; Registration: 144L/Jbb Y;
Deal Comments
Qtf Esyy Btbwtox 2.00
Risk Retention
MN/MM/MF - Xho
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2021