| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IQW | 17.000 | 8.75 | NN | - | KKK- | - | - | 61.00% | - | Ivcakvso | 3aCQDT | - | 520 | 3hJBAS+520 | - | 392.00000 |
| F | ATC | 152.000 | 7.50 | Ljj | - | ZX | - | - | 63.00% | - | Ehjwhmys | 3gNGFR | - | 190 | 3hMLWG+190 | - | 330.00000 |
| E | UUG | 43.000 | 2.14 | TS | - | A | - | - | 89.00% | - | Qqoabafl | 3dUQNU | - | 305 | 3uSJQK+305 | - | 296.00000 |
| Kur | YWL | 86.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | YSC | 2.000 | 5.30 | CC | - | FF | - | - | 99.30% | - | Mmvaj | - | - | - | 6.20% | 6.200% | 323.00000 |
| S-1 | GSI | 96.000 | 1.80 | NT | - | II | - | - | 13.60% | - | Rddhwcqj | 3lLMCS | - | 265 | 3wJLCL+265 | - | 799.00000 |
| F | VRT | 74.500 | 39.63 | ZU | - | TT- | - | - | 1.30% | - | Abyrwjcj | 3jZCYY | - | 875 | 3sMAPM+841 | - | 28.00000 |
Tranche Comments
F: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144B/Nsq H;
S-1: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144P/Eni S;
E-2: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144D/Nkp J;
E: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144V/Jij N;
K: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144K/Qdy A;
F: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144F/Hqr P;
Kur: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144J/Oeu Z;
Deal Comments
Fzk Nfgg Tkarzjy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 17, 2021