| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ABT | 80.000 | 3.80 | - | V | - | - | - | 65.00% | - | Tpzmacxy | IKFA | 170 | 170 | NSFU+170 | - | - |
| K-2 | WUN | 5.000 | 9.60 | - | BBB- | - | - | - | 11.00% | - | Ubxwffsk | UMZN | 350-375 | 365 | ULTI+365 | - | - |
| I | FOG | 40.000 | 9.20 | - | BB- | - | - | - | 3.00% | - | Mqmqqviy | ZMUT | 475-500 | 460 | IGAB+460 | - | - |
| G | ESF | 30.000 | 2.10 | - | CC | - | - | - | 34.00% | - | Skplxlvz | AJDO | 145-150 | 150 | ACPY+150 | - | - |
| Znm | LIC | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | RGT | 362.000 | 4.10 | - | TTT | - | - | - | 65.00% | - | Kbyappsa | QPYV | 112-113 | 113 | VZSQ+113 | - | - |
| I-1 | BUV | 55.000 | 2.80 | - | III- | - | - | - | 34.00% | - | Meejdqaf | CPGQ | 250-260 | 260 | QXXV+260 | - | - |
Tranche Comments
Y: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144N/Dow H;
G: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144X/Tkk O;
E: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144Y/Jjp S; Comments: Lmi-exwnic;
I-1: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144Z/Imu B;
K-2: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144H/Tul L;
I: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144B/One C;
Znm: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144G/Cdl Z;
Deal Comments
Gvp Ckuu Exhwvus 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 10, 2021