| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RVT | 32.800 | 4.00 | - | V | - | - | - | 65.90% | - | Jlppwdov | 3oAXFO | - | 430 | 3wYHQR+430 | - | - |
| Swfxpn | TCR | 89.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O(2) | RTE | 1.750 | 7.90 | - | JJJ | - | - | - | - | - | Opdafswk | 3nSVLA | - | 205 | 3bEZIE+205 | - | - |
| C-1F | VCD | 90.000 | 6.30 | - | KKK | - | - | - | 27.00% | - | Kqpmotka | 3tSATM | - | 245 | 3qCNDD+245 | - | - |
| S | YAH | 39.300 | 6.00 | - | EE- | - | - | - | 11.00% | - | Abpmcudi | 3rDGDE | - | 900 | 3aUJSJ+862 | - | - |
| B-2 | IYC | 71.300 | 5.80 | - | ZZ | - | - | - | 26.80% | - | Euhvwfmd | 3oEDWU | - | 325 | 3pJWNG+325 | - | - |
| Z-1 | UYS | 690.800 | 2.50 | - | JJJ | - | - | - | 56.00% | - | Mqmsuntn | 3bQZAU | - | 245 | 3gEITF+245 | - | - |
| N | XOI | 31.000 | 4.40 | - | WWW- | - | - | - | 97.00% | - | Iqyvlwvc | 3dNKMJ | - | 640 | 3rDCNA+640 | - | - |
Tranche Comments
O(2): First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Aum S;
Z-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Caj L;
C-1F: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Pjc X;
B-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Nyj Y;
J: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Nts X;
N: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Z/Aug S;
S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Ovy F;
Swfxpn: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Rcl J;
Deal Comments
Ipe Cbvv Zsejplc 2.00
Risk Retention
QI - Wnhl QH/DQ - Wnh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 22, 2021