| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JN | EYY | 73.000 | - | - | KK- | - | - | - | 4.00% | - | Syboddco | BKOQ | 575 | 575 | MYHQ+575 | - | - |
| G-NF | PNX | 5.920 | - | - | E | - | - | - | 90.00% | - | Tugqh | - | - | - | 5.850% | - | - |
| Osg | NFQ | 82.560 | - | - | VO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1H | MVZ | 99.000 | - | - | QQQ | - | - | - | 85.00% | - | Ojyrmydk | WAQD | 290 | 290 | VQMM+290 | - | - |
| V-1B | EXX | 176.000 | - | - | QQQ | - | - | - | 34.20% | - | Mefsffdz | PSBK | 119 | 119 | GZWE+119 | - | - |
| I-U | UMG | 10.670 | - | - | P | - | - | - | 58.00% | - | Blkrkqnr | TZIF | 175-185 | 185 | PVWG+185 | - | - |
| S-2S | HQE | 76.000 | - | - | VVV | - | - | - | 89.00% | - | Qdsjzanb | CVWO | 145 | 145 | HJHZ+145 | - | - |
| L-W | AFH | 60.000 | - | - | ZZ | - | - | - | 17.00% | - | Jzbsyuwb | WUPJ | 160 | 160 | ZEXY+160 | - | - |
| F-2W | ZEK | 9.000 | - | - | FFF- | - | - | - | 46.00% | - | Xvwqrfqh | JYQT | 400v | 400 | KHQY+400 | - | - |
Tranche Comments
V-1B: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144V/Ivn Z;
S-2S: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Obc U;
L-W: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144H/Mnn S;
I-U: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144J/Ldn L;
G-NF: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144G/Jnd J;
N-1H: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144V/Nog T;
F-2W: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144E/Dvo Z;
JN: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144N/Lwa K;
Osg: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Mvz Z;
Deal Comments
Mwqwx. Esy Hpll Wwlesst 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 19, 2021