| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-H | IKJ | 69.000 | 8.10 | Ep2 | - | - | - | - | 18.90% | - | Fmovhrhp | VVAE | 160c | 165 | TICG+165 | - | - |
| C-T | YMC | 94.800 | 9.60 | Jjj3 | - | - | - | - | 10.10% | - | Gfqmlddg | KEVP | - | 318 | HPBY+318 | - | - |
| J-C | LOO | 60.000 | 9.10 | S2 | - | - | - | - | 58.70% | - | Ixeprzrz | KSOA | 185-190 | 190 | XTWW+190 | - | - |
| Q Afwr | CAY | 251.000 | 5.50 | Tff | - | - | - | - | 13.30% | - | Pjnbpdon | LWTM | - | 115 | SAEA+115 | - | - |
| V-2-S | ZLV | 23.000 | 2.10 | Eoo | - | - | - | - | 32.00% | - | Idohlcem | PEWU | - | 140 | HDHX+140 | - | - |
| X-1-R | GFF | 82.000 | 4.10 | Too | - | - | - | - | 43.10% | - | Tqcwyqsm | YAWS | - | 115 | YGLL+115 | - | - |
Tranche Comments
Q Afwr: Redemption: 2025-11-26; Registration: 144Y/Bpx V;
X-1-R: Redemption: 2025-11-26; Registration: 144Q/Wfp C;
V-2-S: Redemption: 2025-11-26; Registration: 144G/Vsd V;
I-H: Redemption: 2025-11-26; Registration: 144Z/Uho O;
J-C: Redemption: 2025-11-26; Registration: 144A/Zof T;
C-T: Redemption: 2025-11-26; Registration: 144F/Mod A;
Deal Comments
Uzyswxwtswj. Omw-Jxnn Dznsmol 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 31, 2021