| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WCL | 74.000 | 4.80 | - | A | - | - | - | 76.00% | - | Rwdawdsq | POJN | - | 190 | IKBA+190 | - | - |
| E | FEP | 248.000 | 8.10 | - | EEE | - | - | - | 77.00% | - | Bmoavqmh | IBTH | 135 | 135 | HOLS+135 | - | - |
| N | HYC | 78.000 | 9.40 | - | LL | - | - | - | 25.00% | - | Axwqzedy | MGPE | 160 | 160 | NNFZ+160 | - | - |
| A1 | TSL | 15.000 | 7.90 | - | SSS- | - | - | - | 73.00% | - | Mjduahse | VWXS | - | 280 | UUUB+280 | - | - |
| Kcohdo | JXR | 42.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2 | YUM | 4.000 | 5.70 | - | AAA- | - | - | - | 43.00% | - | Kpcfyrbt | JGTX | - | 410 | DAMA+410 | - | - |
| V | EKS | 71.000 | 8.70 | - | BB- | - | - | - | 5.00% | - | Jkzqwitf | QWZI | 540-550 | 550 | EMOI+550 | - | - |
Tranche Comments
E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Hrn S;
N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Hsk F;
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Iol X; Comments: Cne-vzanej;
A1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Azj F; Comments: Xiz-rhghzd;
O2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Fog V; Comments: Njn-ejksnz;
V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Pno G;
Kcohdo: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Hxz K;
Deal Comments
Nwe Btll Uxejwnz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 7, 2021