| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-X | HUG | 93.400 | 5.50 | - | - | VVV | - | - | 43.00% | - | Mbbrcbkh | XHEC | 290 | 290 | QYAN+290 | - | - |
| C-1-P | TVX | 87.000 | 4.40 | - | - | AA | - | - | 94.00% | - | Vjodqedx | QJUX | 170 | 170 | PDDG+170 | - | - |
| K-N | YUQ | 9.000 | 6.00 | - | - | ZZZ | - | - | - | - | Ekrmouxn | QWWA | 115 | 115 | VTGT+115 | - | - |
| D-2-O | ICI | 7.000 | 7.10 | - | - | PP | - | - | 80.00% | - | Mvvmo | Sebxl | 170 | - | 5.47% | - | - |
| L-2-Z | TJO | 8.000 | 9.70 | - | - | VVV- | - | - | 72.00% | - | Svzfd | Tukap | 400 | - | 7.78% | - | - |
| M-T | ORH | 17.400 | 99.00 | - | - | PP- | - | - | 8.00% | - | Wacojeab | HNVD | 610 | 610 | YDWM+610 | - | - |
| L-2-E | UAB | 5.000 | 9.70 | - | - | DDD | - | - | 75.00% | - | Fkfjfpng | WLWN | 160 | 160 | DWIJ+160 | - | - |
| Z-M | YJW | 12.000 | 3.90 | - | - | Q | - | - | 34.00% | - | Qlvfwrua | EHEO | 200 | 200 | BOJP+200 | - | - |
| I-1-L | QER | 956.000 | 8.90 | Jrr | - | BBB | - | - | 21.00% | - | Ofyahmbu | NNEA | 134 | 134 | XEDJ+134 | - | - |
| J-Q | QUZ | 2.230 | 44.70 | O3 | - | - | - | - | 5.96% | - | Kdncztqn | HCYC | Ovn lv Duk 800d | 716 | TVPJ+716 | - | - |
| C | GRS | 4.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-N: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Dhw L;
I-1-L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Btp X;
L-2-E: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Lqk A;
C-1-P: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Dqv P;
D-2-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Dub G;
Z-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144O/Gra I;
C-1-X: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Ukq E;
L-2-Z: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Njo B;
M-T: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Qeq L;
J-Q: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Xpn T;
C: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Gae Q;
Deal Comments
Uhshb. Dfc Tenn Ehelfvy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 9, 2021