| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UU2 | XFC | 96.000 | 8.10 | - | PPP- | - | - | - | 58.80% | - | Qjvobbqy | WAZH | 280-290 | 290 | GSFA+290 | - | - |
| BB2 | PBV | 765.400 | 7.00 | - | EEE | - | - | - | 56.60% | - | Sxfccsbw | BUVS | - | 108 | QXUX+108 | - | - |
| ZP2 | OTB | 23.480 | 6.00 | - | M | - | - | - | 57.90% | - | Ymfwztuq | EXLB | 175-185 | 190 | GACO+190 | - | - |
| KP2 | YUE | 49.700 | 2.60 | - | FF | - | - | - | 16.00% | - | Fcimirir | XKJC | 150-160 | 165 | VIKD+165 | - | - |
| BD2 | XBG | 71.200 | 5.30 | - | GG- | - | - | - | 8.40% | - | Dvxrjvso | ZYYB | 525 | 625 | PTYD+625 | - | - |
| Sgz | ITM | 55.900 | - | - | NO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
BB2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144G/Iyq M;
KP2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144M/Aag A;
ZP2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144P/Dcq Q;
UU2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144L/Laa U;
BD2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144E/Bcq Z;
Sgz: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144I/Mwi J;
Deal Comments
Zpvpzkzzpzp. Tzz Mkqq Iptpzvl 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 13, 2021