| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Btt Ym | FYO | 50.300 | - | - | - | WR | - | - | - | - | - | - | - | - | - | - | Retained |
| D2U | YTZ | 5.000 | 1.80 | - | - | AAA | - | - | 48.00% | - | Nawrkuah | MXEM | 155-160 | 160 | EEEC+160 | - | - |
| Q2U | BZN | 4.000 | 83.40 | - | - | III- | - | - | 26.00% | - | Wvlkrmxs | QJFT | 410z | 410 | CVFE+410 | - | - |
| AA | MOI | 25.000 | 9.10 | - | - | B | - | - | 83.00% | - | Thmmpkfp | XLMP | 190-195 | 190 | NTZL+190 | - | - |
| LL | IOZ | 79.000 | 6.50 | - | - | WW | - | - | 54.00% | - | Lwkqpvda | QDMY | 165-170 | 170 | PBYB+170 | - | - |
| QK | YWJ | 97.000 | 30.10 | - | - | CC- | - | - | 8.00% | - | Oqbokxbg | TKCU | 650-675 | 675 | VUHV+675 | - | - |
| M1K | CPH | 94.000 | 6.30 | - | - | WWW- | - | - | 35.00% | - | Yjumhmbn | XVPN | 290-295 | 300 | MGKY+300 | - | - |
| G1L | VPJ | 951.000 | 8.20 | - | - | VVV | - | - | 71.00% | - | Lexxmcqq | CIXD | 132-133 | 133 | HHCI+133 | - | - |
| QB | JOQ | 5.000 | 3.00 | - | - | LLL | - | - | - | - | Syrbwqms | BHUE | 110-120 | 115 | SZJP+115 | - | - |
Tranche Comments
QB: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Xrn X;
G1L: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Qcn L;
D2U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Lxx B;
LL: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Rhx S;
AA: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Gjs R;
M1K: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Art N;
Q2U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Yri C;
QK: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Tuo L;
Btt Ym: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144M/Fzj D;
Deal Comments
Aclcv. Kcu Ybyy Tcelcnq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 4, 2021