| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | NQR | 45.000 | 9.20 | CW | - | KKK- | - | - | 50.00% | - | Jalvtamn | ZPLA | 255-265 | 275 | ZEZE+275 | - | - |
| D-2 | OGM | 54.000 | 3.00 | VN | - | SSS | - | - | 78.00% | - | Vcstqtfu | KVZR | 140r | 145 | MPXU+145 | - | - |
| G-2 | XCU | 2.000 | 99.80 | WS | - | UUU- | - | - | 10.00% | - | Wsyzurkg | ZGOD | 370-380 | 390 | UYBU+390 | - | - |
| O | VTZ | 30.000 | 82.70 | NZ | - | SS- | - | - | 2.00% | - | Ysxqljrv | MVWR | 450-475 | 475 | PJAQ+475 | - | - |
| G | YEB | 12.000 | 8.20 | EF | - | ZZ | - | - | 20.00% | - | Gskstzle | PDBZ | 150-155 | 160 | LMVW+160 | - | - |
| C | ISC | 1.610 | 71.50 | L3 | - | YX | - | - | 4.60% | - | Oijfmdix | DBTT | - | 750 | WHOS+750 | - | - |
| N-1 | GCV | 336.000 | 7.80 | Htt | - | NU | - | - | 88.00% | - | Xyuamcbx | AOFQ | 115 | 115 | KTCI+115 | - | - |
| Y | QNB | 75.000 | 6.40 | DJ | - | E | - | - | 32.00% | - | Xwpdakbk | JTOY | 175-185 | 185 | WCQJ+185 | - | - |
| Njfcvp | GGT | 43.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Ham B; Comments: Hoe-Hfgcee;
D-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Kqr H;
G: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144I/Ffy H;
Y: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144K/Grp F;
R-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144U/Aoa G;
G-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Kwf Z;
O: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Jkb R;
C: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Bsx I;
Njfcvp: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Jmg P;
Deal Comments
Lvm-Ujbb Cgwlvrs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 28, 2021