| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TQK | 88.000 | 8.10 | - | OO- | MM- | 4.40% | - | Gbcwwaed | 3iOt | - | 670 | 3sTy+654 | - | 56.00000 |
| Z2 | TJR | 5.000 | 1.70 | - | L- | Q- | 1.36% | - | Vfuowkuv | 3vPn | - | 995 | 3bYp+861 | - | 65.70000 |
| S | TUW | 92.000 | 6.40 | - | F | M | 16.00% | - | Serjuqbg | 3gUb | - | 260 | 3pAv+260 | - | 231.00000 |
| I | JOP | 252.000 | 9.50 | - | RRR | NNN | 44.00% | - | Kmlseadf | 3dVg | - | 144 | 3bKx+144 | - | 975.00000 |
| X-1 | BOH | 67.000 | 8.90 | - | WW | ZZ | 15.00% | - | Qzdopuur | 3cQk | - | 210 | 3iDk+210 | - | 385.00000 |
| D-2 | CIN | 6.000 | 7.10 | - | NN | WW | 91.00% | - | Mliuz | JYW | - | - | 5.60% | 5.600% | 207.00000 |
| Olvais | CSA | 16.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | WTS | 65.000 | 5.80 | - | DDD- | PPP- | 51.00% | - | Xzwkcrup | 3rSe | - | 370 | 3oDv+370 | - | 112.00000 |
| O1 | JVY | 6.000 | 9.40 | - | T+ | K+ | 1.90% | - | Pvwakelg | 3bCs | - | 850 | 3gAi+799 | - | 56.00000 |
Tranche Comments
I: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144F/Rqn D;
X-1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144W/Mct X;
D-2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144W/Vdy K;
S: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144T/Vyq T;
S: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144O/Mcm C;
V: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144Y/Gax K;
O1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144W/Pjp M;
Z2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144C/Ang V;
Olvais: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144C/Rjx X;
Deal Comments
Akv Iwss Llwqkgj 1.5
Risk Retention
BF/FA - Anld FV - Vq
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Feb 23, 2021