| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Joe | IUN | 53.980 | - | YK | - | ZA | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | KIT | 686.000 | 5.50 | Mpp | - | JG | - | - | 76.00% | - | Cdvswpfb | CTGR | 134 | 134 | KJDT+134 | - | - |
| D2 | UXS | 7.000 | 3.50 | BE | - | JJJ | - | - | 30.10% | - | Wwuszetf | TTZH | 145-150 | 150 | HGEZ+150 | - | - |
| F2 | UIV | 1.000 | 94.60 | PX | - | RRR- | - | - | 85.00% | - | Ucdmxhbm | TYCU | 405-415 | 410 | YHFL+410 | - | - |
| V | EXZ | 42.000 | 2.70 | XW | - | II | - | - | 58.00% | - | Uxypehqt | DZIB | 165-170 | 170 | HOGY+170 | - | - |
| V | HAO | 28.000 | 4.60 | PE | - | H | - | - | 40.00% | - | Meyyxvrb | PUDF | 190-195 | 185 | EIQS+185 | - | - |
| X1 | LWA | 39.000 | 88.00 | EA | - | YYY- | - | - | 49.00% | - | Kkhyuykw | NJJG | 290 | 290 | AMZD+290 | - | - |
| D | XGG | 93.000 | 56.70 | VC | - | CC- | - | - | 1.00% | - | Muqjyviw | KGHL | 525-540 | 525 | CNET+525 | - | - |
| A | HCS | 4.540 | 65.80 | K3 | - | XF | - | - | 7.66% | - | Oelqvdeo | MUQG | - | - | - | - | - |
Tranche Comments
R1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144C/Nlq E;
D2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144W/Ncp W;
V: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144V/Wpj H;
V: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144H/Dsj Q;
X1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144W/Rmj R;
F2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Y/Uwl Z;
D: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144A/Iey I;
A: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144F/Hey L;
Joe: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Q/Ofd O;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 31, 2020