| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | HFV | 595.000 | - | - | VVV | - | - | - | 85.00% | - | Ovpyojnc | MZHK | - | 220 | MGMJ+220 | - | - |
| N | LNR | 71.000 | - | - | Q | - | - | - | 29.00% | - | Wcsksvjr | PMVY | - | 420 | QAGI+420 | - | - |
| J-1 | FGY | 77.000 | - | - | NNN | - | - | - | 37.60% | - | Yhuwpxtb | UFMF | - | 587 | TUXF+587 | - | - |
| F | UZK | 84.500 | - | - | NN- | - | - | - | 9.20% | - | Izpjzakr | SCSE | - | 904 | UFKF+904 | - | - |
| Z | ZHH | 56.000 | - | - | YY | - | - | - | 23.00% | - | Mhraaduj | QUDG | - | 300 | SBON+300 | - | - |
| Kjd | EVZ | 84.880 | - | - | LO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | WOK | 1.000 | - | - | MMM | - | - | - | 46.00% | - | Qyyxrqaw | VYNG | - | 255 | SWIP+255 | - | - |
| M-2 | PZK | 9.300 | - | - | OOO- | - | - | - | 22.80% | - | Wvzukwox | ZVBO | - | 750 | CBXU+750 | - | - |
Tranche Comments
G-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
D-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
Z: First Pay: 2024-01-20; Redemption: 2025-07-20;
N: First Pay: 2024-01-20; Redemption: 2025-07-20;
J-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
M-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
F: First Pay: 2024-01-20; Redemption: 2025-07-20;
Kjd: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Awh Mbuu Mygcwpl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 3, 2021