| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | UCJ | 928.000 | - | - | OOO | - | - | - | 81.00% | - | Fyqjdcig | IGFE | - | 160 | NXDO+160 | - | - |
| C | YRU | 48.000 | - | - | C | - | - | - | 69.00% | - | Iyotaqpt | NHAY | - | 260 | NEMB+260 | - | - |
| Hfm | XJQ | 23.000 | - | - | YO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P2 | QFQ | 3.000 | - | - | JJJ- | - | - | - | 13.00% | - | Pudsrkhr | DADM | - | 590 | NJDK+590 | - | - |
| I | TPN | 89.000 | - | - | LL- | - | - | - | 9.21% | - | Fsjdtvof | PHGZ | - | 708 | POHP+708 | - | - |
| T2 | MEV | 9.000 | - | - | HHH | - | - | - | 27.00% | - | Fyvcmxee | EXSA | - | 175 | LVWX+175 | - | - |
| T | EEL | 56.000 | - | - | SS | - | - | - | 89.00% | - | Fhlksvhl | SJML | - | 210 | KKYR+210 | - | - |
| O1 | AGN | 94.000 | - | - | GGG | - | - | - | 39.30% | - | Zevkfiws | ZODW | - | 390 | TNJE+390 | - | - |
Tranche Comments
K1: Redemption: 2026-04-15; Registration: 144Q/Iet G;
T2: Redemption: 2026-04-15; Registration: 144X/Rrp X;
T: Redemption: 2026-04-15; Registration: 144P/Qar B;
C: Redemption: 2026-04-15; Registration: 144U/Epm G;
O1: Redemption: 2026-04-15; Registration: 144F/Zhx D;
P2: Redemption: 2026-04-15; Registration: 144U/Mxi G;
I: Redemption: 2026-04-15; Registration: 144D/Qyp G;
Hfm: Redemption: 2026-04-15; Registration: 144J/Duh X;
Deal Comments
Tbx Ocss Qfgfbcq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 16, 2021