| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-F3 | LAH | 15.000 | - | - | ZZ | JK | - | - | 81.00% | - | Mafuetaj | IVGM | - | 190 | PDGS+190 | - | - |
| D-2-Q3 | VOI | 70.000 | - | - | OY | DDD | - | - | 84.10% | - | Ufzehdys | YULT | - | 170 | PWYN+170 | - | - |
| M-1-B3 | OAN | 399.000 | - | - | BBB | MMM | - | - | 48.00% | - | Lwjfsonk | NJPP | - | 150 | MWBG+150 | - | - |
| M-J3 | WNH | 96.000 | - | - | F | JC | - | - | 10.00% | - | Myjaasbc | MSIR | - | 235 | BKTR+235 | - | - |
| L-R3 | ERT | 93.000 | - | - | SS- | DW | - | - | 3.00% | - | Ishhbrmu | MEQS | - | 590 | JEZP+590 | - | - |
| Y-2-P3 | YYN | 94.000 | - | - | TT | AP | - | - | 86.00% | - | Aytwi | - | - | - | 6.122% | - | - |
| A-1-M3 | GZG | 19.000 | - | - | UUU- | NX | - | - | 99.00% | - | Rrpafqcb | WVLY | - | 330 | JPCU+330 | - | - |
| Pwq | LWK | 182.200 | - | - | ID | QS | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2-S3 | HBV | 7.000 | - | - | TTT- | NZ | - | - | 72.00% | - | Hkmcrrnj | JLEO | - | 450 | DLPJ+450 | - | - |
Tranche Comments
M-1-B3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Iwv L;
D-2-Q3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Z/Dqf N;
X-1-F3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Eui N;
Y-2-P3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144U/Gft I;
M-J3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144W/Ijb N;
A-1-M3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144T/Yjn R;
P-2-S3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144V/Nnx R;
L-R3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144X/Rmb G;
Pwq: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144B/Dbg Q;
Deal Comments
Ywbwp. Vov Achh Ewqhovy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 26, 2021