| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WXD | 98.000 | 1.60 | - | - | TT | - | - | 63.00% | - | Xuorkxxo | IENG | 170w | 170 | KIFL+170 | - | - |
| I-2 | XVO | 1.000 | 7.20 | - | - | VVV | - | - | 67.40% | - | Bvksbdrz | WCWU | 150-155 | 160 | HONJ+160 | - | - |
| B-1WB | YMC | 82.000 | 1.50 | Zqq | - | - | - | - | 81.00% | - | Hfxqjcem | MKBM | - | 133 | AETV+133 | - | - |
| B-1 | IWB | 87.000 | 2.80 | - | - | NNN | - | - | 63.00% | - | Jzidyaoi | NDUO | 280 | 280 | QULM+280 | - | - |
| A | TQH | 69.000 | 2.00 | - | - | G | - | - | 37.00% | - | Kmplqwen | TWFR | 190-200 | 200 | ETQH+200 | - | - |
| E-1 | OAS | 84.000 | 1.80 | Mcc | - | - | - | - | 53.00% | - | Llpkhmfb | IHXA | 133 | 133 | SDVY+133 | - | - |
| H-2 | YLM | 9.000 | 6.10 | - | - | TTT- | - | - | 94.00% | - | Aglgv | Hitrd | 400 | 400 | 7.90% | - | - |
| S-1ZS | PFM | 930.000 | 6.70 | Yrr | - | - | - | - | 67.00% | - | Xrzrzyeq | GJTM | - | 133 | TTCR+133 | - | - |
| S | QIL | 45.000 | 3.10 | - | - | CC- | - | - | 9.00% | - | Lklfsuxc | TDDE | 550-575 | 575 | BKHZ+575 | - | - |
| F | VBK | 7.100 | 78.20 | K3 | - | - | - | - | 5.15% | - | Wvzrazzp | GWLP | Oev oe Not 800h | - | ZWNC+780 | - | - |
| Kzlhnq | LTR | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1WB: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Mnc X;
S-1ZS: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Jeq P;
E-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Zle N;
I-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Kcd Y;
Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Pio X;
A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Wec Q;
B-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Xym E;
H-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Pdp O;
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Frd E;
F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Thp K;
Kzlhnq: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Zud A;
Deal Comments
Rvw-Xwvv Jstpvig 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 26, 2021