| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | QGV | 1.000 | 46.10 | CH | - | KKK- | - | - | 31.00% | - | Hvefrrdw | 3qGHIU | - | 380 | 3aKCQB+380 | - | 220.00000 |
| R | XKT | 83.000 | 2.51 | AI | - | NN | - | - | 56.00% | - | Veusaesq | 3dTQAQ | - | 155 | 3rBAEU+155 | - | 430.00000 |
| I | LYB | 91.000 | 5.16 | FX | - | R | - | - | 21.00% | - | Clmzxlvv | 3fMZOR | - | 180 | 3tMJOR+180 | - | 218.00000 |
| X | ZQV | 45.000 | 22.43 | PS | - | JJ- | - | - | 5.00% | - | Gdscbjap | 3lGBKM | - | 500 | 3wHVVI+500 | - | 847.00000 |
| D-2 | JRZ | 13.000 | 1.37 | EX | - | UUU | - | - | 75.00% | - | Sevevesz | 3zLCOB | - | 140 | 3cNPTU+140 | - | 663.00000 |
| B-1 | HTY | 80.000 | 8.46 | WR | - | DDD- | - | - | 38.00% | - | Jcjmhwzo | 3yJKSI | - | 260 | 3lQQYU+260 | - | 418.00000 |
| Tlv | QOV | 44.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | EWE | 913.000 | 6.62 | Aww | - | OO | - | - | 40.00% | - | Uaqtryta | 3dTLDV | - | 118 | 3mIZNC+118 | - | 806.00000 |
Tranche Comments
K-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Cnr H;
D-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Jvs H;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Aou G;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Txp L;
B-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Opb C;
J-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Kxc Z;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Yxz W;
Tlv: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Her L;
Deal Comments
Afv-Vkgg Zofmflw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 13, 2021