| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1d-C | TFI | 28.620 | - | - | GGG | - | - | - | 71.50% | - | Ghbrfsaz | MUXW | - | 142 | UIYN+142 | - | 769.00000 |
| E-H | TIA | 62.300 | - | - | MM- | - | - | - | 9.00% | - | Fejlshuj | XCVO | - | 480 | CTTK+480 | - | 760.00000 |
| B-1p-B | TWI | 378.000 | - | - | KKK | - | - | - | 51.00% | - | Epubzirl | DSYA | - | 118 | XKJB+118 | - | 805.00000 |
| Q-2-X | QVQ | 7.300 | - | - | AAA- | - | - | - | 87.00% | - | Cwqlqmaf | BGDV | - | 375 | MHPR+375 | - | 712.00000 |
| Xlprmf | WWJ | 96.000 | - | - | XJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2-W | UAA | 94.140 | - | - | ZZ | - | - | - | 77.00% | - | Gdylnipn | EVQJ | - | 150 | SZHB+150 | - | 956.00000 |
| M-E | JHY | 19.000 | - | - | A | - | - | - | 30.00% | - | Bsrvvdbv | LJHT | - | 175 | OAOS+175 | - | 580.00000 |
| Z-1-O | ISD | 58.000 | - | - | SSS- | - | - | - | 72.00% | - | Luyfvonx | SYYH | - | 260 | EZUD+260 | - | 567.00000 |
Tranche Comments
B-1p-B: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Ziz H;
Q-1d-C: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Ryr L;
M-2-W: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Zwh E;
M-E: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Kfu R;
Z-1-O: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Ohj A;
Q-2-X: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Txu A;
E-H: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Zmo V;
Xlprmf: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Zdc K;
Deal Comments
Dgegz. Tvo Jwww Ngahvcn 1.97
Reinvestment Period (YRS)
1.91
Reinvestment Period End Date
Feb 22, 2021