Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-C | HFS | 51.000 | 3.82 | Vrr3 | - | - | - | - | 12.42% | - | Dlbvwfah | 3lWYWO | 350z | 350 | 3qUCWA+350 | - | 725.00000 |
B-C | OMR | 77.000 | 2.70 | An2 | - | - | - | - | 52.49% | - | Sxokqjjq | 3bQSCX | 160f | 160 | 3hVIDS+160 | - | 520.00000 |
P-1-C | IIN | 345.000 | 1.33 | Pqq | - | - | - | - | 26.79% | - | Ypyybhnm | 3mIDVF | 106m | 106 | 3oPSHM+106 | - | 269.00000 |
A-2-H | FGX | 64.000 | 3.11 | Boo | - | - | - | - | 48.30% | - | Cbbazdlk | 3nGXIO | 130q | 130 | 3vJDWX+130 | - | 743.00000 |
B-V | CBI | 91.000 | 8.27 | N2 | - | - | - | - | 87.88% | - | Szuxsifq | 3rDLFB | 190l | 190 | 3hIQTC+190 | - | 337.00000 |
Tranche Comments
P-1-C: Redemption: 2025-06-23; Registration: 144X/Xtq E;
A-2-H: Redemption: 2025-06-23; Registration: 144K/Qhi Z;
B-C: Redemption: 2025-06-23; Registration: 144E/Vkt W;
B-V: Redemption: 2025-06-23; Registration: 144L/Wtf I;
Y-C: Redemption: 2025-06-23; Registration: 144N/Tlt G;
Deal Comments
Vuvhsjsmhsy. Bqs Kjkk Cunhqbp 0.5
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Feb 5, 2021