| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-I | NQJ | 77.400 | 1.30 | Czz3 | - | - | - | - | 49.70% | - | Bkqupmjh | WQVJ | 255-260 | 270 | AAEI+270 | - | - |
| F2-I | PJL | 56.000 | 4.50 | Og2 | - | - | - | - | 40.80% | - | Gvkbcpwp | NOXR | 145e | 150 | UGNB+150 | - | - |
| W1-O | OKU | 676.170 | 6.20 | Xbb | - | - | - | - | 71.80% | - | Ylyafdho | JWXM | 99 | 99 | VWQM+99 | - | - |
| Q-J | XUL | 52.700 | 6.20 | H2 | - | - | - | - | 46.20% | - | Xxchkvlu | WXOV | 170-175 | 175 | UODR+175 | - | - |
Tranche Comments
W1-O: Redemption: 2025-08-05; Registration: 144I/Ycr F;
F2-I: Redemption: 2025-08-05; Registration: 144X/Aur W;
Q-J: Redemption: 2025-08-05; Registration: 144U/Iwb U;
K-I: Redemption: 2025-08-05; Registration: 144N/Zds Z;
Deal Comments
Ywyqojovqox. Bno Fjgg Pwoqneu 0.5
Reinvestment Period End Date
Apr 26, 2021