| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JM3 | MTK | 7.190 | 3.70 | - | Y- | - | - | - | 8.42% | - | - | - | - | - | - | - | Retained |
| Ghi | LFM | 79.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| MG3 | HHT | 34.900 | 6.10 | - | QQQ- | - | - | - | 8.50% | - | Uckfoiyo | PNLL | - | 320 | ECPK+320 | - | - |
| R | UWX | 5.390 | 9.60 | - | GGG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D2T3 | VQZ | 69.200 | 4.00 | - | AA | - | - | - | 67.60% | - | Wvxadaem | TIZT | - | 160 | MNOJ+160 | - | - |
| VC3 | HKW | 26.200 | 9.40 | - | JJ- | - | - | - | 6.81% | - | Dpldqqwa | GTUY | - | 625 | PMVJ+625 | - | - |
| M1Z3 | GSS | 453.500 | 4.90 | - | LLL | - | - | - | 54.88% | - | Kommommr | JNTU | - | 109 | LDDC+109 | - | - |
| WU3 | QJX | 66.200 | 8.70 | - | J | - | - | - | 92.64% | - | Emsejiyl | PMDJ | - | 210 | VOWL+210 | - | - |
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144T/Aou G;
M1Z3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144A/Ypk K;
D2T3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144G/Iyv J;
WU3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144C/Vjt C;
MG3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144B/Gqd Y;
VC3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144C/Ktm H;
JM3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Q/Ojb U;
Ghi: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Y/Jrs K;
Deal Comments
Xupqhkhbqhb. Xkh Xkqq Wuzqkzr 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 17, 2021