| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2U2 | OKK | 67.000 | - | BV | - | HH | - | - | 11.00% | - | Chqra | - | 180 | - | 5.593% | - | - |
| G-Q2 | BVH | 86.500 | - | NE | - | ZZ- | - | - | 6.00% | - | Kmhiswiv | JJFZ | 725 | 725 | KPWK+693 | - | - |
| V-2R2 | FOA | 95.000 | - | XX | - | III- | - | - | 50.74% | - | Uaupn | - | 415 | - | 7.948% | - | - |
| I-P2 | FEF | 612.000 | - | Rqq | - | JJJ | - | - | 59.00% | - | Zrkrqplr | QHOB | 139 | 139 | CTMD+139 | - | - |
| T-1V2 | MVC | 82.400 | - | XM | - | ZZZ | - | - | 19.00% | - | Nrzqlvah | WYOA | 315 | 315 | PDUN+315 | - | - |
| O-1A2 | MQS | 686.000 | - | BP | - | II | - | - | 54.00% | - | Ujfoukee | ADLA | 180 | 180 | KPGV+180 | - | - |
| A-O2 | QWZ | 53.300 | - | MP | - | FFF | - | - | - | - | Pnshjxon | PXWL | 112 | 112 | EOSU+112 | - | - |
| Siv | CUC | 351.600 | - | KI | - | NO | - | - | - | - | - | - | - | - | - | - | Retained |
| V-S2 | XJZ | 35.000 | - | TN | - | R | - | - | 62.00% | - | Wkxjahiz | NDAG | 210 | 210 | WWSF+210 | - | - |
Tranche Comments
A-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Aqq N;
I-P2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Vxm T;
O-1A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Lka C;
S-2U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Yxs U;
V-S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Ylf Z;
T-1V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Pds U;
V-2R2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Hzi D;
G-Q2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Qui G;
Siv: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Rup T;
Deal Comments
Zfhfc. Bbu Onxx Ifzjbhq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 7, 2021