| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kyp | HBM | 22.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | NWH | 50.000 | 6.80 | - | PP | - | - | - | 38.00% | - | Gvcwx | - | - | - | 5.50% | 5.500% | 261.00000 |
| L-1 | UQM | 601.800 | 5.40 | - | CCC | JJJ | - | - | 50.90% | - | Xqkftcxz | YTCF | - | 126 | CTWY+126 | - | 907.00000 |
| Y | HQG | 49.000 | 9.70 | - | DDD- | - | - | - | 56.00% | - | Opmmzfxv | MWUI | - | 260 | QNGI+260 | - | 433.00000 |
| C-2 | QOE | 82.200 | 7.00 | - | - | AAA | - | - | 45.00% | - | Ypxcfqmo | COMP | - | 150 | YXVO+150 | - | 168.00000 |
| I | ZSE | 72.000 | 5.30 | - | C | - | - | - | 22.00% | - | Mebkcdsi | NACM | - | 180 | AJMU+180 | - | 577.00000 |
| E | OEN | 88.000 | 82.40 | - | UU- | - | - | - | 8.00% | - | Jwzilyki | HUGQ | - | 480 | NYDM+480 | - | 631.00000 |
| I-1 | CBU | 52.000 | 6.80 | - | XX | - | - | - | 96.00% | - | Uyprqtfs | GUVF | - | 160 | LHLS+160 | - | 506.00000 |
Tranche Comments
L-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Wia S;
C-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Uem V;
I-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Vyz H;
T-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Cnc O;
I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Ziv R;
Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Eci D;
E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Dmr N;
Kyp: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Vwn N;
Deal Comments
Zqp Uhaa Qervqqj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 14, 2021
WAL Test Period End Date
Jun 26, 2024