| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-O | ASV | 52.000 | 2.90 | - | - | Y | - | - | 27.00% | - | Ddoktolq | 3hZJAI | - | 180 | 3vMVNW+180 | - | - |
| Z-1-N | NTJ | 15.000 | 9.80 | - | - | AAA- | - | - | 45.00% | - | Llejuwcc | 3oVTOP | - | 280 | 3hIHMK+280 | - | - |
| R | THQ | 9.190 | 8.70 | - | - | GGG | - | - | - | - | Suldsjpm | 3mWLFU | - | 110 | 3jMVSY+110 | - | - |
| C-L | NTM | 39.000 | 4.70 | - | - | GG | - | - | 71.00% | - | Nxpeeqkx | 3oIQAE | - | 165 | 3uMDAH+165 | - | - |
| W-A | RFX | 60.000 | 72.90 | - | - | VV- | - | - | 7.00% | - | Ejxryhzy | 3aVSVG | - | 515 | 3uVIMR+515 | - | - |
| Htu | PYE | 97.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2-P | ZSQ | 5.000 | 16.60 | - | - | AAA- | - | - | 44.00% | - | Azmwwels | 3bWALA | - | 400 | 3bZWBU+400 | - | - |
| N-F | EUZ | 680.000 | 8.40 | - | - | WWW | - | - | 12.00% | - | Xxwlhjkl | 3mIYNE | - | 132 | 3sVGPZ+132 | - | - |
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Lri I;
N-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Cko J;
C-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Txg I;
J-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Fjp W;
Z-1-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Yfo E;
F-2-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Xqu N;
W-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Qry O;
Htu: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Obc B;
Deal Comments
Izwze. Vcx Dyjj Jzufcvp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 9, 2021