| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Z | PIS | 21.600 | 9.25 | - | P | - | - | - | 30.10% | - | Ykljvbbx | 3oSILP | - | 195 | 3ePASI+195 | - | - |
| U-S | BPC | 81.500 | 9.65 | - | VV | - | - | - | 27.90% | - | Gqjwjcvb | 3jGLLQ | - | 170 | 3nJVSQ+170 | - | - |
| Y | JPI | 9.900 | 3.90 | - | WWW | - | - | - | - | - | Osalvaeh | 3kELYK | - | 100 | 3yIQJU+100 | - | - |
| Q-P | WFZ | 358.000 | 9.39 | - | QQQ | - | - | - | 77.30% | - | Rexspwtp | 3wDVYG | - | 135 | 3zGNHW+135 | - | - |
| E-N | KKQ | 60.500 | 74.20 | - | OO- | - | - | - | 6.72% | - | Fpuzulos | 3aJPQV | - | 555 | 3bSJXN+555 | - | - |
| Ypu | LMO | 94.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-R | COB | 88.200 | 9.29 | - | MMM- | - | - | - | 90.50% | - | Ivlywyjz | 3rSVBJ | - | 300 | 3lSBWF+300 | - | - |
Tranche Comments
Y: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144X/Ppt J;
Q-P: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Z/Lth Y;
U-S: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Y/Eqh C;
Q-Z: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144J/Jcn W;
P-R: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144G/Vor M;
E-N: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144G/Pra S;
Ypu: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144V/Ziz M;
Deal Comments
Exyxv. Dmk Zopp Gxhlmzg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 6, 2021