| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | COK | 24.000 | 1.90 | - | RR- | - | - | - | 4.90% | - | Ofpracsh | GZIA | 825-835 | 835 | BYGZ+785 | - | - |
| Nbzvth | MUJ | 11.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ZVX | 98.000 | 5.50 | - | CC | - | - | - | 94.00% | - | Hyfcpaiw | KUTF | - | 255 | NSHT+255 | - | - |
| W | KPI | 18.000 | 3.60 | - | P | - | - | - | 80.10% | - | Pvucdvav | YQDQ | 315-325 | 325 | CBNT+325 | - | - |
| T | FTK | 67.000 | 2.70 | - | PPP- | - | - | - | 74.40% | - | Xrdcdrhg | BTEJ | 520-530 | 550 | KILX+550 | - | - |
| G | YNE | 476.000 | 5.10 | - | JJJ | - | - | - | 66.00% | - | Cerdvmyo | XPSC | 185-190 | 190 | HUNB+190 | - | - |
Tranche Comments
G: Redemption: 2024-04-20;
I: Redemption: 2024-04-20;
W: Redemption: 2024-04-20;
T: Redemption: 2024-04-20;
N: Redemption: 2024-04-20;
Nbzvth: Redemption: 2024-04-20;
Deal Comments
Vsb Inee Afswsex 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 16, 2021