| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MCC | 5.000 | 87.30 | Q3 | - | FI | - | - | 4.80% | - | Drkuexap | YJPK | - | 823 | NWBR+823 | - | - |
| L-1 | XXH | 41.000 | 9.80 | - | - | MM | - | - | 58.00% | - | Ifsfdfex | ELIO | - | 290 | DNSI+290 | - | - |
| S-2 | EIS | 42.000 | 1.40 | - | - | AA | - | - | 46.00% | - | Qfull | - | - | - | 5.61% | - | - |
| J | ESK | 86.400 | 30.00 | - | - | II- | - | - | 4.65% | - | Jqlcbcuz | PGMG | - | 790 | WVDH+790 | - | - |
| C | YVL | 51.000 | 1.50 | - | - | QQQ- | - | - | 55.00% | - | Smyukhvt | EAUG | - | 495 | UXZE+495 | - | - |
| Z-2 | AYE | 92.000 | 6.30 | - | - | VVV | - | - | 97.00% | - | Ybshyrbd | HZJB | - | 240 | GTKP+240 | - | - |
| N-1 | VWC | 229.000 | 1.80 | Xpp | - | HHH | - | - | 58.20% | - | Lkjjxwvi | QHFH | - | 184 | QVFO+184 | - | - |
| G | IKD | 46.000 | 4.80 | - | - | M | - | - | 40.00% | - | Oerbdwyz | HHHH | - | 395 | CAWS+395 | - | - |
| Tzpwsm | TMH | 10.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144F/Pve W;
Z-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Dci Z;
L-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144U/Eel A;
S-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144E/Cjr L;
G: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Tya T;
C: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144M/Kks T;
J: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Lly N;
O: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Yff A;
Tzpwsm: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Qzk N;
Deal Comments
Ovn Ingg Yjfzvfo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 1, 2021