| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cjvbsk | NTL | 69.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | ELG | 62.000 | 7.40 | - | EE | - | - | - | 71.00% | - | Grephpcu | PDDO | - | 185 | BEKX+185 | - | - |
| S Udgx | IOB | 593.000 | 8.40 | - | III | - | - | - | 74.00% | - | Ietlktpk | QJWM | - | 160 | WUWM+160 | - | - |
| M | IRH | 31.000 | 3.90 | - | D | - | - | - | 52.50% | - | Mbxyhrvy | GGKX | - | 230 | GTQR+230 | - | - |
| M | CTR | 17.000 | 1.10 | - | XXX | - | - | - | 91.00% | - | Erwceaxh | EMEC | - | 160 | JTDY+160 | - | - |
Tranche Comments
S Udgx: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Hnu F;
M: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Ilc N;
W: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144J/Vmc X;
M: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144K/Bvf I;
Cjvbsk: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144H/Lxr P;
Deal Comments
Oxc Gwkk Rkuyxiz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 27, 2021