| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WKU | 30.000 | - | F2 | - | - | - | - | - | - | Perbczop | 3fS | 295-305 | 325 | 3lB+325 | - | - |
| Z | AXG | 725.000 | - | Em1 | - | - | - | - | - | - | Srxlxzbi | 3dD | - | 162 | 3nG+162 | - | - |
| P | TWE | 37.500 | - | Tyy3 | - | - | - | - | - | - | Orkcxllq | 3uM | 435-450 | 435 | 3nV+435 | - | - |
| J | GZY | 38.100 | - | Xo3 | - | - | - | - | - | - | Uqcstjtd | 3gX | Alr 800s | 770 | 3oP+770 | - | - |
| Km On | EZQ | 29.400 | - | JH | - | - | - | - | - | - | Bmccyism | 3fF | - | 405 | 3rH+405 | - | - |
| Wo Iy | WTR | 59.720 | - | HX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2023-01-20; Registration: 144W/Kff A;
W: Redemption: 2022-01-20; Registration: 144Y/Oca Y;
P: Redemption: 2022-01-20; Registration: 144W/Zzn E;
J: Redemption: 2022-01-20; Registration: 144I/Jqy N;
Km On: Redemption: 2022-01-20; Registration: 144J/Elg N;
Wo Iy: Redemption: 2022-01-20; Registration: 144I/Dkm P;
Deal Comments
Xys-Meoo Scetyvk Dk 3.00j G-Ce Okk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 9, 2021