| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1o | POV | 251.000 | 5.90 | Rrr | EEE | - | - | - | 86.00% | - | Oqvvbkfk | QCGZ | - | 168 | YMQQ+168 | - | - |
| K-2 | MFQ | 3.000 | 8.50 | Ikk | - | - | - | - | 61.00% | - | Slhkzxja | ZJUQ | - | 195 | BNNQ+195 | - | - |
| Y | CYB | 26.000 | 7.90 | - | SSS- | - | - | - | 96.40% | - | Vhcsxqxi | XPCR | - | 450 | UXYK+450 | - | - |
| Hmp | XZY | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | LMO | 51.000 | 7.30 | - | Y | - | - | - | 76.30% | - | Gjzvrdhx | TAFM | - | 265 | VLCM+265 | - | - |
| J | BYI | 59.000 | 3.90 | - | JJ | - | - | - | 47.00% | - | Rjqozkps | VYKT | - | 235 | QBCW+235 | - | - |
| K | CLA | 58.000 | 96.80 | - | MM- | - | - | - | 5.80% | - | Acwueuxb | UIZM | - | 790 | EELB+773 | - | - |
Tranche Comments
D-1o: Redemption: 2026-01-15; Registration: 144K/Ikh G;
K-2: Redemption: 2026-01-15; Registration: 144D/Lhi I;
J: Redemption: 2026-01-15; Registration: 144H/Qis L;
X: Redemption: 2026-01-15; Registration: 144D/Qqy C;
Y: Redemption: 2026-01-15; Registration: 144Z/Urn U;
K: Redemption: 2026-01-15; Registration: 144V/Bho I;
Hmp: Redemption: 2026-01-15; Registration: 144M/Upo G;
Deal Comments
Qpx Fucc Ntpipsq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 11, 2021