| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-X2 | QIF | 85.800 | 9.90 | - | KKK | - | - | - | 37.00% | - | Trpqprcw | LQMW | - | 165 | LVLP+165 | - | - |
| Z-Z2 | HZF | 50.600 | 7.00 | - | G | - | - | - | 34.00% | - | Xzbsbsew | CWED | - | 240 | IWXZ+240 | - | - |
| P-1-Q2 | FGU | 496.300 | 3.70 | - | III | - | - | - | 19.00% | - | Qlmyawvq | BVVB | - | 142 | IXLF+142 | - | - |
| G-R2 | RQB | 71.000 | 5.50 | - | II | - | - | - | 27.00% | - | Ccklfdfx | NJFY | - | 205 | DAQS+205 | - | - |
| L-2-L2 | BCA | 3.700 | 4.90 | - | FFF- | - | - | - | 49.00% | - | Fdjaxirc | ETHX | - | 550 | HAPV+550 | - | - |
| J-I2 | WMQ | 8.000 | 1.00 | - | LL- | - | - | - | 8.50% | - | Bkdkkuuo | TJYP | - | 655 | CVNF+655 | - | - |
| P-1-O2 | UHH | 31.000 | 5.60 | - | RRR | - | - | - | 62.00% | - | Rrxfuvcf | BZAR | - | 370 | BLCA+370 | - | - |
Tranche Comments
P-1-Q2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144C/Ppo Z;
Q-2-X2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144T/Lzc D;
G-R2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144V/Grr L;
Z-Z2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144F/Bnh U;
P-1-O2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144Z/Qbq C;
L-2-L2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144B/Oih G;
J-I2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144B/Ats O;
Deal Comments
Tmgmj. Ygx Hykk Xmycgua 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 4, 2021