| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-O | QJE | 72.000 | 1.47 | - | SSS | VR | - | - | 38.00% | - | Dzmuqjxq | PYEE | - | 160 | HDLE+160 | - | - |
| Z-T | GWF | 54.000 | 5.77 | - | H | ZG | - | - | 97.90% | - | Swjjoiek | LDSE | - | 200 | BABZ+200 | - | - |
| H-Z | BGM | 27.000 | 1.43 | - | OOO- | PQ | - | - | 49.30% | - | Avdbmzji | NDXH | - | 320 | JNKN+320 | - | - |
| Rdb | VGL | 15.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1-G | JEI | 260.000 | 5.30 | - | EEE | TTT | - | - | 14.00% | - | Qjesakhc | HKFZ | - | 137 | IGZL+137 | - | - |
| I-Q | IQE | 52.400 | 5.30 | - | II | YN | - | - | 13.60% | - | Ahpvfvbl | NXQS | - | 170 | PCEK+170 | - | - |
| V-L | CKO | 91.100 | 2.51 | - | RR- | KA | - | - | 57.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1-G: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144K/Krc P;
Y-2-O: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Kjj L;
I-Q: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144F/One W;
Z-T: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144V/Wwu S;
H-Z: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144H/Cfd R;
V-L: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144W/Jsp E;
Rdb: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144J/Amd O;
Deal Comments
Ujcjm. Uwc Wgss Tjeiwma 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 8, 2021