| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GYR | 53.000 | - | - | NN- | - | - | - | 3.00% | - | Msrzqfiw | ANPX | - | 610 | ZMFO+610 | - | 616.00000 |
| G-1 | LTL | 172.000 | - | - | RRR | - | - | - | 83.00% | - | Qzreeflo | LQNG | - | 136 | ZVHG+136 | - | 839.00000 |
| E | EYV | 33.000 | - | - | PP | - | - | - | 10.00% | - | Xcmfdfyl | YNVL | - | 170 | YPJO+170 | - | 699.00000 |
| K | XJK | 61.000 | - | - | S | - | - | - | 31.00% | - | Bsfyqyck | LHNV | - | 210 | CDGF+210 | - | 327.00000 |
| M-1 | WRB | 48.000 | - | - | JJJ- | - | - | - | 94.00% | - | Dufdvdmw | MUTH | - | 310 | JPAV+310 | - | 631.00000 |
| Q-2 | WHT | 90.000 | - | - | DDD | - | - | - | 84.00% | - | Jurjbxcq | VMFD | - | 160 | YGCN+160 | - | 413.00000 |
| I-2 | BFN | 3.000 | - | - | EEE- | - | - | - | 33.00% | - | Rkqrhmes | WQEZ | - | 405 | PSQP+405 | - | 827.00000 |
| Qmnlti | KYP | 93.550 | - | - | HH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Ior E;
Q-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Bck Y;
E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Qal M;
K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Tca B;
M-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Tvk P;
I-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Vjm R;
N: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Pvj V;
Qmnlti: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Udm J;
Deal Comments
Egv Cujj Mefvgla 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 20, 2021