| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-V | NWL | 70.000 | - | N2 | - | - | - | - | 53.00% | - | Bwfjajaw | UBAP | - | 225 | SOVY+225 | - | - |
| K-1-H | QXG | 776.600 | - | Cqq | - | - | - | - | 36.00% | - | Frpzqfku | DAEO | - | 128 | VZKT+128 | - | - |
| T-Q | RAL | 25.000 | - | Za3 | - | - | - | - | 9.00% | - | Juszlunf | VJNF | - | 750 | GOUW+725 | - | - |
| Q-M | ILX | 97.600 | - | Np2 | - | - | - | - | 34.00% | - | Kmormeil | WCLK | - | 190 | ETDA+190 | - | - |
| M-O | UQT | 54.000 | - | Kxx3 | - | - | - | - | 11.00% | - | Cczicdui | PNXR | - | 345 | QVAK+345 | - | - |
| A-2-W | RCF | 24.000 | - | Lhh | - | - | - | - | 42.00% | - | Ohmtw | - | - | - | 2.843% | - | - |
Tranche Comments
K-1-H: First Pay: 2022-04-25; Redemption: 2023-04-25;
A-2-W: First Pay: 2022-04-25; Redemption: 2023-04-25;
Q-M: First Pay: 2022-04-25; Redemption: 2023-04-25;
V-V: First Pay: 2022-04-25; Redemption: 2023-04-25;
M-O: First Pay: 2022-04-25; Redemption: 2023-04-25;
T-Q: First Pay: 2022-04-25; Redemption: 2023-04-25;
Deal Comments
Agfgk. Epu Wmtt Bgcqpzi 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 19, 2021