| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | ZLU | 25.420 | 1.40 | - | VVV | - | - | - | 91.00% | - | Whwrettp | JQGX | 170-175 | 175 | WWSW+175 | - | - |
| P | PZF | 23.800 | 9.10 | - | VV | - | - | - | 46.00% | - | Odrduocv | ZQQY | 195-200 | 195 | BMGW+195 | - | - |
| W-2 | AMZ | 4.600 | 1.20 | - | GGG- | - | - | - | 60.00% | - | Ezxstwls | GHWK | 515-530 | 530 | HKWP+530 | - | - |
| Xbpiuf | PWV | 39.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | OJZ | 52.000 | 3.90 | - | TTT- | - | - | - | 69.00% | - | Mrxccprz | JZEY | 360-365 | 355 | ZCSL+355 | - | - |
| I-1 | QYM | 601.360 | 7.30 | - | DDD | - | - | - | 86.80% | - | Ushvqjho | SXVT | - | 155 | YMVI+155 | - | - |
| V(crq) | ZRD | 3.000 | 1.70 | - | BB | - | - | - | 34.00% | - | Talgp | - | - | - | 6.00% | - | - |
| F | JMD | 94.000 | 2.00 | - | D | - | - | - | 91.00% | - | Zaxkodca | GNTD | 235-245 | 240 | IQYY+240 | - | - |
| K | UWQ | 57.400 | 4.40 | - | EE- | - | - | - | 4.00% | - | Oozwoyzk | LQDW | 675-685 | 665 | DUME+665 | - | - |
| Z | HWO | 3.000 | 1.30 | - | UUU | - | - | - | - | - | Lrsyepsk | XKSX | 100 | 110 | VSLC+110 | - | - |
Tranche Comments
Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Jzn R;
I-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Kji Q;
F-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Alf B;
P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Enw S;
V(crq): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ewa C;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Lwx X;
M-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Gjv F;
W-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Fkb H;
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Nqn Y;
Xbpiuf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Hop I;
Deal Comments
Ofq Eynn Jfpcfkx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 11, 2021