| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VGC | 84.200 | 4.00 | - | M | - | - | - | 42.00% | - | Gkrecinr | YATB | 185 | 185 | QSJQ+185 | - | - |
| T-1 | GEG | 12.700 | 8.10 | - | RRR- | - | - | - | 23.00% | - | Rrxsrksu | GSBA | 280 | 280 | VHJU+280 | - | - |
| U-2 | QWG | 9.660 | 3.90 | - | GGG- | - | - | - | 79.00% | - | Vksenptn | DOZI | 400 | 400 | EFNF+400 | - | - |
| M | MXI | 40.880 | 6.70 | - | NN- | - | - | - | 9.00% | - | Zwdxmfyy | IPLD | 500-525 | 500 | SQFQ+500 | - | - |
| Bsoxqj | BTB | 58.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | QZF | 76.300 | 6.90 | - | QQ | - | - | - | 87.00% | - | Gpmbzwfh | NZJK | 165-170 | 170 | WEWT+170 | - | - |
| S-1i | KWB | 641.000 | 9.30 | - | PPP | - | - | - | 25.00% | - | Jzrhjhcz | XOBR | - | 132 | EBSH+132 | - | - |
| E-1a | HVB | 1.600 | 9.70 | - | UUU | - | - | - | 14.00% | - | Xjwrqamv | SGYF | 150-155 | 154 | UUVM+154 | - | - |
Tranche Comments
S-1i: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Zin N;
E-1a: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Ivn A;
A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Duf Y;
Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Ylc V;
T-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Kja D;
U-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Wie Z;
M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Qjy H;
Bsoxqj: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Omf J;
Deal Comments
Gmt Lwyy Rucwmcg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 26, 2021