| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | JCP | 30.910 | - | KZ | - | A+ | - | - | - | - | Jzewrpox | SMCV | - | 320 | EVKM+320 | - | - |
| E-1 | FMP | 892.000 | - | Kmm | - | QQQ | - | - | - | - | Ipdurvip | AIDL | - | 183 | UEQO+183 | - | - |
| N-2 | NAW | 43.000 | - | Att | - | OJ | - | - | - | - | Tyhjezlh | PPFX | 200y | 200 | UEGC+200 | - | - |
| B-2 | JKZ | 1.450 | - | AI | - | X | - | - | - | - | Dpquiooi | HCWC | - | 392 | QXTY+392 | - | - |
| Txw | PUM | 32.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | AUX | 28.000 | - | Ql2 | - | IM | - | - | - | - | Bkqupfsc | NGTK | 240-245 | 240 | NANS+240 | - | - |
| F | PGO | 36.700 | - | Cm3 | - | LZ | - | - | - | - | Yqeyoxhh | ZDWE | 800 | 758 | ZZQR+758 | - | - |
| S | FUL | 76.100 | - | SN | - | VVV- | - | - | - | - | Dezjlkcq | JQNQ | 425-450 | 425 | XXZF+425 | - | - |
Tranche Comments
E-1: Redemption: 2024-07-25; Registration: 144X/Goq J; Comments: Wmn-Wxlgnv;
N-2: Redemption: 2024-07-25; Registration: 144E/Rqq P;
R: Redemption: 2024-07-25; Registration: 144Z/Jvq C;
Y-1: Redemption: 2024-07-25; Registration: 144U/Efi I;
B-2: Redemption: 2024-07-25; Registration: 144E/Hef V;
S: Redemption: 2024-07-25; Registration: 144V/Qhk G;
F: Redemption: 2024-07-25; Registration: 144J/Mdx U;
Txw: Redemption: 2024-07-25; Registration: 144W/Qzh Q;
Deal Comments
Yyq Ypaa Hnmkydx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 6, 2021