| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | UAF | 98.000 | 3.20 | - | QQQ | - | - | - | 62.00% | - | Iklscbxy | 3zGKXA | - | 260 | 3mLSPK+260 | - | - |
| M-1 | UTS | 24.000 | 3.40 | - | HH | - | - | - | 30.00% | - | Fmusdyyb | 3tCLQG | - | 285 | 3iBNXJ+285 | - | - |
| N-1 Oxyh | JPN | 468.000 | 1.30 | - | QQQ | - | - | - | 48.00% | - | Xbveyaqz | 3eGNDP | - | 220 | 3sHIWD+220 | - | - |
| O-1 | XMN | 168.000 | 7.40 | - | YYY | - | - | - | 68.00% | - | Xkfyyvdw | 3nZJLZ | - | 220 | 3jHAHM+220 | - | - |
| L | HLR | 39.000 | 3.40 | - | MMM- | - | - | - | 36.00% | - | Fspeukkz | 3gALVH | - | 575 | 3dZVYK+575 | - | - |
| W | KVK | 99.000 | 6.70 | - | MM- | - | - | - | 91.00% | - | Mxpwuytc | 3kTJMW | - | 855 | 3eHWXI+855 | - | - |
| Csm | ZBF | 44.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 Ocxc | PQV | 36.000 | 8.80 | - | UU | - | - | - | 20.00% | - | Uzsmeqzr | 3hPOSN | - | 285 | 3dTNIX+285 | - | - |
| L-2 | BAT | 62.000 | 1.70 | - | KK | - | - | - | 62.00% | - | Rlrym | - | - | - | 6.59% | - | - |
| Q | YFG | 82.000 | 5.10 | - | G | - | - | - | 97.00% | - | Nxluzwmv | 3rWCZH | - | 385 | 3dEDID+385 | - | - |
Tranche Comments
O-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144D/Lsr X;
N-1 Oxyh: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144T/Inc Q;
O-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144I/Dkl L;
M-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144E/Brn H;
S-1 Ocxc: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144W/Tvj M;
L-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144O/Zmf C;
Q: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144P/Eqx Y;
L: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144U/Zil A;
W: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144N/Pus I;
Csm: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144W/Axb N;
Deal Comments
Tux Uvmm Efwiufa 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 10, 2021