| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lbajqd | MFD | 44.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | EYO | 6.000 | 6.80 | - | SSS- | - | - | - | 57.00% | - | Mysqkazk | NLOF | 425x | 415 | UAVF+415 | - | - |
| D | GMD | 43.000 | 2.90 | - | P | - | - | - | 99.50% | - | Lfojtbap | DDLI | 200-210 | 210 | QQHH+210 | - | - |
| M-1 | RER | 77.000 | 6.90 | - | FFF- | - | - | - | 13.40% | - | Oqfmhceb | GLVC | 325-340 | 345 | HPMH+345 | - | - |
| E | GEP | 93.000 | 2.50 | - | EE- | - | - | - | 1.10% | - | Qjkphxod | PDCN | 625-640 | 585 | SYZY+585 | - | - |
| G | NVA | 557.000 | 3.50 | - | PPP | - | - | - | 76.30% | - | Xjdoyojd | VLHS | 127 | 127 | YEQN+127 | - | - |
| H Oclc | AAK | 85.000 | 9.60 | - | SSS | - | - | - | 45.60% | - | Obobfjfi | WCHC | - | 127 | YCPX+127 | - | - |
| G | UWR | 53.000 | 6.30 | - | HH | - | - | - | 32.60% | - | Rkqkluey | QMOZ | 170-175 | 175 | WIPN+175 | - | - |
Tranche Comments
G: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144N/Byo O;
H Oclc: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144K/Lzm G;
G: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144O/Jze N;
D: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144L/Efb G;
M-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144J/Int S;
D-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144N/Vka E;
E: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144C/Wto F;
Lbajqd: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144T/Dqf B;
Deal Comments
Ota-Loyy Jsrathf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 17, 2021