| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1C | ZIA | 98.000 | 2.20 | - | - | ZZZ- | - | - | 30.00% | - | Krclmdpe | 3gWUKD | - | 325 | 3fIACV+325 | - | - |
| OJ | AJW | 26.000 | 88.90 | - | - | DD- | - | - | 5.00% | - | Vjkmmeni | 3iQJQS | - | 620 | 3yXNAI+620 | - | - |
| Wzd | EIJ | 81.900 | - | WF | - | QS | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2Q | FEN | 1.000 | 10.50 | - | - | FFF- | - | - | 94.00% | - | Jfxzv | - | - | 450 | 7.87% | - | - |
| Q-2M | CCE | 95.000 | 6.30 | - | - | LLL | - | - | 64.20% | - | Ueoqvqou | 3mHMXL | - | 160 | 3zZLMX+160 | - | - |
| F-1M | IQN | 498.000 | 8.50 | Lmm | - | - | - | - | 50.00% | - | Pblyeiff | 3jBXNI | - | 136 | 3iAXQH+136 | - | - |
| NE | KJR | 68.000 | 1.20 | - | - | JJ | - | - | 22.00% | - | Szdowuza | 3zNWEL | - | 180 | 3dMVZN+180 | - | - |
| IM | BVS | 84.000 | 3.90 | - | - | C | - | - | 47.00% | - | Aeervhaq | 3rWQGE | - | 200 | 3iJKKM+200 | - | - |
| Z | FYG | 3.000 | 5.40 | - | - | WWW | - | - | - | - | Fdxfwlmn | 3vGMIB | - | 120 | 3oXEFM+120 | - | - |
Tranche Comments
Z: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Y/Byq X;
F-1M: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Z/Mtr S;
Q-2M: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144U/Dks B;
NE: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144I/Twi I;
IM: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144C/Cjp M;
K-1C: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144P/Yva I;
E-2Q: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Q/Vvj Z;
OJ: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144A/Jmr J;
Wzd: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144W/Axp B;
Deal Comments
Xvbvj. Ftu Ncaa Nvbbtof 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 9, 2021