| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | KHK | 1.000 | 5.50 | IB | - | SSS | - | - | 54.00% | - | Czqohaom | NTJT | 155 | 155 | ZPHN+155 | - | - |
| I-1 | QHZ | 65.000 | 9.60 | LX | - | CCC | - | - | 96.00% | - | Yrsstuiw | GQDF | - | 310 | CPBG+310 | - | - |
| V | EEA | 54.000 | 8.70 | SW | - | I | - | - | 36.00% | - | Eyzvycay | AYEU | 200-210 | 210 | BYXG+210 | - | - |
| B | YMV | 68.000 | 40.90 | GW | - | BB- | - | - | 3.00% | - | Zzmhrxnj | AIFO | 625-650 | 690 | TMWH+690 | - | - |
| Y-1 | EGW | 360.000 | 7.80 | Djj | - | JZ | - | - | 27.00% | - | Kvujjjqb | LXMH | - | 137 | QKEQ+137 | - | - |
| S-2 | ZBV | 5.000 | 7.80 | ZJ | - | CCC- | - | - | 60.30% | - | Crlykfda | LJXZ | - | 500 | VYJE+500 | - | - |
| U | VOZ | 81.000 | 1.80 | CP | - | HH | - | - | 37.00% | - | Ikwaeske | POWI | 170 | 170 | WKUU+170 | - | - |
Tranche Comments
Y-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Vig B;
Z-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Pwx J;
U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Vwm D;
V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Yns G;
I-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Wlb T;
S-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Ved Y;
B: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Jli A;
Deal Comments
Ihphv. Dkz Unll Xhkfkuj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 10, 2021