| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zvn | KWE | 33.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | CHY | 42.000 | 32.50 | - | XX- | - | - | - | 2.00% | - | Elekpryp | VKVP | - | 850 | EVVG+816 | - | - |
| F | MTS | 91.000 | 6.20 | - | K | - | - | - | 68.00% | - | Yuvohkiq | JCTK | - | 315 | EBBD+315 | - | - |
| Z | MGT | 958.000 | 3.40 | Jkk | - | - | - | - | 23.00% | - | Omkpdlxc | XIYG | - | 180 | LBWO+180 | - | - |
| C | RGD | 82.000 | 6.30 | - | SSS- | - | - | - | 99.00% | - | Feullmiz | CDWV | - | 540 | TSCE+540 | - | - |
| W | JCJ | 60.000 | 7.60 | - | OO | - | - | - | 53.00% | - | Ifzchyzy | MXKI | - | 265 | CPEP+265 | - | - |
Tranche Comments
Z: Redemption: 2025-07-15; Registration: 144M/Bcj O;
W: Redemption: 2025-07-15; Registration: 144O/Mvt D;
F: Redemption: 2025-07-15; Registration: 144G/Rtx M;
C: Redemption: 2025-07-15; Registration: 144P/Ldl O;
V: Redemption: 2025-07-15; Registration: 144H/Utp N;
Zvn: Redemption: 2025-07-15; Registration: 144K/Qal X;
Deal Comments
Wkh Ttqq Izvkkny 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 30, 2021