| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-X | XFI | 7.000 | - | W3 | - | YB | - | - | 9.90% | - | Qaxmkyja | YDFU | 725 | - | HNOH+725 | - | - |
| A-U | HEC | 1.290 | - | Jhh | - | UO | - | - | - | - | Fedjmkik | BGDY | 90 | - | YDTV+90 | - | - |
| Ane | TKE | 21.300 | - | YP | - | VV | - | - | - | - | - | - | - | - | - | - | Retained |
| J-G | CBZ | 70.000 | - | YY | - | KK- | - | - | 4.00% | - | Oejhmukz | YCOJ | 485 | - | MWTX+485 | - | - |
| U-1-U | FLV | 96.000 | - | HU | - | PPP- | - | - | 72.00% | - | Lhyrpqsz | DLAN | 270 | - | CSGX+270 | - | - |
| V-2-T | EIF | 8.000 | - | EK | - | QQQ- | - | - | 99.00% | - | Lcrsh | - | 375 | - | 7.833% | - | - |
| G-O | QSW | 21.000 | - | QK | - | ZZ | - | - | 54.00% | - | Wuedxpiq | DSYW | 153 | - | KUFJ+153 | - | - |
| D-K | WZT | 176.000 | - | Woo | - | MD | - | - | 29.00% | - | Ophfmcqn | TJOR | 116 | - | XWMS+116 | - | - |
| S-D | PAW | 83.000 | - | NB | - | C | - | - | 65.00% | - | Gpkrlwhf | DPOA | 175 | - | YYHT+175 | - | - |
Tranche Comments
A-U: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144P/Nwl W;
D-K: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144J/Pis O;
G-O: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144H/Iqv U;
S-D: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144W/Hqb U;
U-1-U: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144K/Pfi T;
V-2-T: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144X/Iwn S;
J-G: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144G/Xhp J;
O-X: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144C/Isb M;
Ane: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144M/Ltl S;
Deal Comments
Ejcjf. Rjj Ecww Rjlejth 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 6, 2021