| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | KQM | 19.000 | 7.80 | - | HHH- | - | - | - | 18.00% | - | Rexraitk | UVSR | - | 300 | HCWM+300 | - | - |
| U | KTK | 98.000 | 5.20 | - | MM | - | - | - | 97.00% | - | Cdyycevc | SCXM | 165-170 | 175 | XDZS+175 | - | - |
| A-1 | AHE | 383.000 | 9.30 | - | III | GGG | - | - | 48.00% | - | Cxbkbckg | KJJS | - | 139 | NAAZ+139 | - | - |
| Y-2 | RBQ | 9.000 | 5.10 | - | QQQ- | - | - | - | 49.00% | - | Rliyz | - | 425-440 | 450 | 7.87% | - | - |
| D | ISZ | 48.000 | 3.00 | - | N | - | - | - | 33.00% | - | Cwpwlqqz | PSZB | 190-200 | 205 | WWTN+205 | - | - |
| X | IOT | 62.000 | 8.20 | - | AA- | - | - | - | 4.00% | - | Hesovbit | JGAN | 575-600 | 635 | XQJV+635 | - | - |
| J-2 | JKS | 55.000 | 2.90 | - | - | SSS | - | - | 19.00% | - | Vfvybkte | VCCH | 150-155 | 160 | LGJA+160 | - | - |
| Ioz | YHH | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Lad K;
J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Olo A;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Gsp R;
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Lls A;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Zdg U; Comments: Uwo-njqaok;
Y-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Fif S;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Lmt M;
Ioz: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Mrh G;
Deal Comments
Iqw Bnaa Wqofqbx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 28, 2021