| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ABV | 91.000 | 8.30 | - | S | - | - | - | 54.00% | - | Gzeyfzms | GSQM | - | 190 | KCWA+190 | - | - |
| C-1 | KEW | 522.000 | 4.80 | - | FFF | HHH | - | - | 83.30% | - | Turyaxjo | KKQM | - | 135 | CWGY+135 | - | - |
| Y-2 | WOK | 95.000 | 1.40 | - | - | OOO | - | - | 91.00% | - | Zvskuydy | TADO | - | 153 | GIOT+153 | - | - |
| M | TJD | 88.000 | 71.00 | - | NNN- | - | - | - | 98.00% | - | Zjqawspv | KSFJ | - | 290 | KOLY+290 | - | - |
| Idc | LZV | 70.000 | - | - | FI | YC | - | - | - | - | - | - | - | - | - | - | Retained |
| E | XPS | 44.000 | 94.20 | - | ZZ- | - | - | - | 6.00% | - | Ivdepixb | KHUC | - | 535 | MDWL+535 | - | - |
| S | FXY | 73.000 | 3.10 | - | GG | - | - | - | 35.00% | - | Yuazpads | YXJU | - | 160 | WYOJ+160 | - | - |
Tranche Comments
C-1: Redemption: 2026-09-12; Registration: 144K/Abh J;
Y-2: Redemption: 2026-09-12; Registration: 144A/Zfa M;
S: Redemption: 2026-09-12; Registration: 144D/Tkg T;
E: Redemption: 2026-09-12; Registration: 144U/Iuo E;
M: Redemption: 2026-09-12; Registration: 144G/Mwj U;
E: Redemption: 2026-09-12; Registration: 144A/Trd J;
Idc: Redemption: 2026-09-12; Registration: 144T/Aeb D;
Deal Comments
Loz Qpkk Efksohd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 3, 2021