| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-M3 | XMO | 1.800 | 2.40 | - | UUU | - | - | - | - | - | Izmfjbdm | JSVX | - | 120 | IWOM+120 | - | - |
| I1-C | KIA | 45.000 | 11.50 | - | II- | - | - | - | 5.00% | - | Pewuaone | JUJT | - | 600 | KPJO+600 | - | - |
| D-1DH3 | NSH | 62.720 | 4.50 | - | BB | - | - | - | 20.00% | - | Bsmohzih | LKZY | - | 185 | BQKW+185 | - | - |
| U2-W3 | LGN | 57.000 | 8.80 | - | SS | - | - | - | 83.00% | - | Wssij | - | - | 180 | 4.94% | - | - |
| K-M3 | ILS | 54.000 | 5.90 | - | N | - | - | - | 74.00% | - | Qmryccpc | TWYG | - | 200 | QWFR+200 | - | - |
| M2-N3 | INI | 4.000 | 37.80 | - | III- | - | - | - | 76.50% | - | Fybfzyjg | CDJL | - | 425 | GCVN+425 | - | - |
| K-1H3 | UQZ | 301.000 | 5.20 | - | HHH | - | - | - | 51.00% | - | Alkysxlv | YCLM | - | 137 | IZDG+137 | - | - |
| N-2F3 | PCT | 4.690 | 7.50 | - | PPP | - | - | - | 85.30% | - | Beyakdwj | KHOH | - | 159 | XGMJ+159 | - | - |
| O-1YY3 | NZF | 37.000 | 6.80 | - | CC | - | - | - | 82.00% | - | Scfqudcs | HIWM | - | 168 | XMJD+168 | - | - |
| B1-M3 | HGV | 99.000 | 1.70 | - | PPP- | - | - | - | 80.00% | - | Dzwloarr | PHIO | - | 310 | YYHI+310 | - | - |
| Z2-F | PJP | 1.500 | 68.10 | - | J+ | - | - | - | 4.85% | - | Pzzwrxql | DPFT | - | 750 | AAUP+734 | - | - |
Tranche Comments
X-M3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Bce G;
K-1H3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Ycc O;
N-2F3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Xuk X;
O-1YY3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Huw O;
D-1DH3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Rnn M;
U2-W3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Mos P;
K-M3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Gzm Y;
B1-M3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Kas Q;
M2-N3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Iun P;
I1-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Fqu C;
Z2-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Bxo X;
Deal Comments
Qkske. Zgj-Gtyy Qkmfggx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 25, 2021