| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-X | ZBV | 3.000 | - | Xbb | PD | LQ | - | - | - | - | Qkoswofj | KZUX | - | 90 | UOMO+90 | - | - |
| I-N | LGP | 668.000 | - | Bjj | SR | MK | - | - | 67.00% | - | Tdocywxf | KBEM | - | 117 | XWKA+117 | - | - |
| J-V | IEO | 73.000 | - | QI | XA | T | - | - | 81.00% | - | Bxodjrxd | QYBE | - | 193 | ZSMO+193 | - | - |
| F-Z | PMD | 3.400 | - | T3 | GO | NB | - | - | 3.65% | - | Tkbvsapf | LKXI | - | 750 | JHJW+750 | - | - |
| Ztm | YNI | 40.400 | - | DQ | BG | MU | - | - | - | - | - | - | - | - | - | - | Retained |
| K-Y | OBH | 74.430 | - | PD | AJ | BB- | - | - | 5.00% | - | Pdxsmcdy | YBVP | - | 575 | YVMA+575 | - | - |
| X-1C | MQO | 21.000 | - | SA | ZM | KKK- | - | - | 45.00% | - | Qppfruig | MLFO | - | 295 | YUMO+295 | - | - |
| J-U | XEW | 411.000 | - | Omm | VZ | CP | - | - | 94.00% | - | Uuyxdjvc | YBUR | - | 117 | GHZR+117 | - | - |
| C-E | EBJ | 19.000 | - | AY | WA | ZZ | - | - | 88.00% | - | Vkrpsvwr | CGEV | - | 165 | TKUK+165 | - | - |
| M-2D | PPI | 4.330 | - | MW | WD | JJJ- | - | - | 57.98% | - | Qvdascrb | UHHI | - | 425 | IDJW+425 | - | - |
Tranche Comments
O-X: Redemption: 2027-03-07; Registration: 144Y/Lrp M;
I-N: Redemption: 2027-03-07; Registration: 144N/Mfn Z;
J-U: Redemption: 2027-03-07; Registration: 144Z/Hfs Y;
C-E: Redemption: 2027-03-07; Registration: 144B/Xjh Q;
J-V: Redemption: 2027-03-07; Registration: 144I/Zpe I;
X-1C: Redemption: 2027-03-07; Registration: 144H/Rbb C;
M-2D: Redemption: 2027-03-07; Registration: 144P/Xhd G;
K-Y: Redemption: 2027-03-07; Registration: 144H/Hbt W;
F-Z: Redemption: 2027-03-07; Registration: 144U/Lol V;
Ztm: Redemption: 2027-03-07; Registration: 144X/Lrv L;
Deal Comments
Wfyfm. Bej-Wszz Zfrceag 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 3, 2021