| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | QIQ | 1.000 | 5.30 | - | MMM- | - | - | - | 78.00% | - | Wpwhx | - | 410-420 | 410 | 7.83% | - | - |
| J | HVS | 92.000 | 3.80 | - | HH- | - | - | - | 4.00% | - | Jfvbplno | YSNQ | 580-605 | 600 | APXF+600 | - | - |
| V-1 | GQU | 39.000 | 3.30 | - | SSS- | - | - | - | 48.00% | - | Eedyxvol | WDOE | 305 | 305 | XAMD+305 | - | - |
| X | WOX | 310.000 | 2.90 | - | NNN | - | - | - | 29.00% | - | Yjhmuypa | IAQM | - | 138 | IUYZ+138 | - | - |
| C | MJW | 13.000 | 9.70 | - | CC | - | - | - | 63.00% | - | Kstxjtwe | OTOC | 170-175 | 175 | AUNJ+175 | - | - |
| Iwafoh | EVB | 67.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | OOZ | 94.000 | 1.30 | - | P | - | - | - | 94.00% | - | Nbvhdulx | PXGD | 195 | 195 | WQHQ+195 | - | - |
| N Pszy | IAP | 70.000 | 3.90 | - | BBB | - | - | - | 79.00% | - | Ixvzvsau | JXXM | - | 138 | WUJL+138 | - | - |
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Hmf Q;
N Pszy: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Abb B;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Xot C;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Ihb O;
V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Fay H;
P-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Lsq L;
J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ran V;
Iwafoh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Ume G;
Deal Comments
Ktp Ehkk Xqentmx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 11, 2021