| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PSF | 27.000 | 3.20 | EH | UUU- | - | - | - | 34.00% | - | Kckkkpzr | 3dC | - | 420 | 3vY+420 | - | - |
| V | XOX | 6.000 | 3.40 | Iww | JJJ | - | - | - | - | - | Fjembdsh | 3sF | - | 65 | 3nN+65 | - | - |
| E-1 | GXW | 233.000 | 2.00 | Czz | RRR | - | - | - | 57.00% | - | Tzvvzmep | 3tG | - | 136 | 3nB+136 | - | - |
| O-2 | IIH | 51.000 | 1.10 | Yhh | BA | - | - | - | 97.00% | - | Qdspvmnq | 3cV | - | 175 | 3fJ+175 | - | - |
| L | KJC | 14.000 | 4.60 | SW | Y | - | - | - | 42.00% | - | Gpsodznm | 3lC | - | 305 | 3bQ+305 | - | - |
| K-2 | ONG | 79.000 | 5.60 | DO | KK | - | - | - | 69.60% | - | Egzmc | - | - | - | 4.00% | - | - |
| B-1 | XSB | 84.000 | 2.10 | HU | NN | - | - | - | 51.80% | - | Vvwbfydv | 3zQ | - | 200 | 3gA+200 | - | - |
| O | RWL | 39.000 | 2.30 | BR | BB- | - | - | - | 4.60% | - | Klozersi | 3nT | - | 730 | 3yC+672 | - | - |
| Icy | GVQ | 22.390 | - | CM | EQ | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
V: Redemption: 7/20/2021; Registration: 144R Gcqf;
E-1: Redemption: 7/20/2021; Registration: 144G Jtfk;
O-2: Redemption: 7/20/2021; Registration: 144I Bxvz;
B-1: Redemption: 7/20/2021; Registration: 144G Ubbb;
K-2: Redemption: 7/20/2021; Registration: 144X Spgh;
L: Redemption: 7/20/2021; Registration: 144C Uufp;
O: Redemption: 7/20/2021; Registration: 144W Knxf;
O: Redemption: 7/20/2021; Registration: 144E Uzdl;
Icy: Redemption: 7/20/2021; Registration: 144T Xcby;
Reinvestment Period End Date
Mar 26, 2000