| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EWF | 84.200 | - | Eq3 | - | - | - | - | 6.10% | - | - | - | - | - | - | - | - |
| Gju | QCL | 85.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | JCW | 44.000 | - | Txx | - | OOO | - | - | 92.10% | - | - | - | - | - | - | - | - |
| KL | ZKR | 95.900 | - | J2 | - | - | - | - | 99.20% | - | Mmywqcsm | ITLP | 200-210 | 210 | AIJJ+210 | - | - |
| J-1B | WCQ | 146.000 | - | Chh | - | - | - | - | 20.50% | - | Uhkqpsog | NSHU | 126-128 | 127 | QHAU+127 | - | - |
| VL | MIT | 40.000 | - | Yx2 | - | - | - | - | 35.10% | - | Wzzhyeaj | WPLI | 175-180 | 185 | EBSC+185 | - | - |
| YC | VOM | 29.200 | - | Syy3 | - | - | - | - | 53.00% | - | Brqzvkff | GYOW | 335-350 | 375 | QNQO+375 | - | - |
Tranche Comments
J-1B: Redemption: 2025-12-11; Registration: 144Q/Aob S;
L-2: Registration: 144C/Lwq K; Comments: Zfo sswkyfyksj;
VL: Redemption: 2025-12-11; Registration: 144V/Vll X;
KL: Redemption: 2025-09-11; Registration: 144M/Nir U;
YC: Redemption: 2025-12-11; Registration: 144U/Hdx M;
H: Registration: 144G/Vpq L; Comments: Xwm sperhzhzpe;
Gju: Registration: 144I/Ttq J;
Deal Comments
Ljrpqjp Xqpqhjhjqhz. Eph Ljpp Lqrqpnb 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 28, 2021