| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | RMG | 85.000 | 7.10 | - | - | ZZ- | - | - | 2.00% | - | Zzwfcufp | YKBC | 465-475 | 525 | YUWJ+525 | - | - |
| Q-1 | LGL | 394.000 | 6.90 | - | - | III | - | - | 78.00% | - | Lmeluqfl | LUTF | 116-117 | 116 | AAEE+116 | - | - |
| O | HNB | 82.000 | 5.10 | - | - | P | - | - | 77.00% | - | Rqxdvoxp | QZJI | 175-180 | 180 | UJUS+180 | - | - |
| F-1 | QIB | 64.000 | 8.70 | - | - | GGG- | - | - | 68.00% | - | Humcsccs | YUSB | 260-270 | 285 | ZCLV+285 | - | - |
| N-2 | ZSO | 93.000 | 8.20 | - | - | QQQ | - | - | 91.00% | - | Acceylyr | BJEP | 140a | 140 | IUEB+140 | - | - |
| H-2 | ULL | 6.000 | 6.80 | - | - | HHH- | - | - | 67.22% | - | Lzfvdffh | AWYF | 360-370 | 410 | EULH+410 | - | - |
| Veqhcz | YNJ | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | QEB | 10.000 | 2.40 | - | - | LL | - | - | 99.00% | - | Glesbpju | AIKL | 155l | 160 | ESNC+160 | - | - |
Tranche Comments
Q-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144R/Upk R;
N-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Tvf W;
M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Cuc F;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Dso K;
F-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Rqj O;
H-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Nny H;
E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Jkw H;
Veqhcz: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Zpg L;
Deal Comments
Vbx Amxx Gvqibed 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2021