Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1-Q | BKI | 196.000 | - | Ecc | - | - | - | - | 83.52% | - | Ppfhblyp | ONOH | - | 130 | HVQB+130 | - | - |
Y-2-R | QQR | 63.000 | - | Xpp | - | - | - | - | 98.16% | - | Qkcfjccg | NGBU | - | 160 | WUTQ+160 | - | - |
I-V | GCG | 27.000 | - | Dz2 | - | - | - | - | 79.90% | - | Yrjzvkrj | DGQU | - | 176 | LMEW+176 | - | - |
T-Q | BNT | 49.000 | - | R2 | - | - | - | - | 14.55% | - | Bkrqclsc | VBHZ | - | 225 | KHJI+225 | - | - |
Tranche Comments
N-1-Q: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144E/Xrr D;
Y-2-R: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144V/Alv X;
I-V: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144T/Pka K;
T-Q: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144Z/Rqc R;
Deal Comments
Ibrmjbh Rwsjubuijus. Lau Tbhh Iwrjakt 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 18, 2021