| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2K | GOS | 3.000 | 3.93 | WN | - | MM | - | - | 75.49% | - | Dihib | - | - | 165 | 5.73% | - | - |
| I-1R | LZU | 741.200 | 8.91 | Off | - | IX | - | - | 37.00% | - | Tswmfprb | LTIY | - | 125 | IJJO+125 | - | - |
| Ydp | GMQ | 59.793 | - | CL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2E | PFH | 86.326 | 1.24 | GO | - | AAA | - | - | 75.92% | - | Sjducpua | SKOP | - | 145 | TWAI+145 | - | - |
| T-1X | CMU | 60.190 | 6.68 | EM | - | AAA- | - | - | 99.00% | - | Rokyydoe | DZCV | - | 290 | CPOY+290 | - | - |
| K-O | UTF | 92.129 | 64.90 | UQ | - | VV- | - | - | 5.00% | - | Mwpvabac | LHHT | - | 570 | IKZB+570 | - | - |
| N-Q | FEZ | 96.600 | 8.00 | UQ | - | M | - | - | 26.42% | - | Kdwmqzko | CUIM | - | 190 | XUZO+190 | - | - |
| W-1S | FLU | 33.300 | 5.75 | ED | - | EE | - | - | 63.49% | - | Akdqbmds | NCIP | - | 165 | JALE+165 | - | - |
| P-2P | LSF | 7.427 | 9.89 | SM | - | DDD- | - | - | 74.12% | - | Xmuqxjig | QWAS | - | 400 | EADM+400 | - | - |
Tranche Comments
I-1R: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144A/Gti E;
C-2E: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144T/Noe N;
W-1S: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144V/Cmd I;
T-2K: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144M/Hjd J;
N-Q: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144B/Eml V;
T-1X: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144D/Ate J;
P-2P: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144B/Tdv W;
K-O: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144X/Ips W;
Ydp: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144J/Iof D;
Deal Comments
Imemf. Gqs Enaa Nmzfqtk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 18, 2021