| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | DIR | 120.000 | - | - | FFF | LLL | 88.00% | - | Xwcsabwt | 3wFa | - | 174 | 3yOd+174 | - | 290.00000 |
| F-1 | ECE | 84.300 | - | - | MM | PP | 27.30% | - | Czwekerm | 3jZz | - | 245 | 3cJb+245 | - | 791.00000 |
| Fsl | WEF | 85.000 | - | - | CT | PA | - | - | - | - | - | - | - | - | Retained |
| P | LCV | 93.500 | - | - | M- | P- | 3.60% | - | Qzwbkvrh | 3xOm | - | 1100 | 3hZr+918 | - | 60.00000 |
| Q | YIJ | 46.000 | - | - | RR- | DD- | 51.00% | - | Klxowpre | 3pFz | - | 835 | 3bXz+767 | - | 79.00000 |
| Y | WYC | 48.300 | - | - | CCC- | PPP- | 41.00% | - | Eqbwoszr | 3bUr | - | 535 | 3lNa+535 | - | 969.00000 |
| B-2 | VLG | 83.000 | - | - | BB | II | 39.60% | - | Mgiqw | UTW | - | - | 6.500% | 6.500% | 417.00000 |
| K | LMY | 23.500 | - | - | R | P | 70.60% | - | Fbmyoblz | 3kWt | - | 335 | 3lXq+335 | - | 176.00000 |
Tranche Comments
I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Xcl K;
F-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Qol J;
B-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Iym D;
K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Xbp J;
Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Wpp O;
Q: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Hsg O;
P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Ewq G;
Fsl: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Nty G;
Deal Comments
Rwjwf. Dmk Fhjj Fwjwmmy 1.90
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Feb 13, 2021