| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TMB | 10.810 | 6.60 | - | BBB- | KG | - | - | 26.60% | - | Xmjpqkjs | 3bA | - | 350 | 3eP+350 | - | 816.00000 |
| P-1 | EXZ | 163.000 | 8.10 | - | HHH | III | - | - | 86.00% | - | Qdpqxzjj | 3gB | - | 137 | 3qG+137 | - | 875.00000 |
| Suz | FGY | 78.892 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | AAL | 93.600 | 5.80 | - | ZH | BB+ | - | - | 40.00% | - | Mhbxapey | 3cU | - | 165 | 3fN+165 | - | 920.00000 |
| A | QSI | 14.600 | 6.30 | - | II | MF | - | - | 78.00% | - | Zmoopeio | 3dT | - | 200 | 3vI+200 | - | 492.00000 |
| B | AEP | 37.000 | 7.00 | - | T | SL | - | - | 86.00% | - | Kfwalitm | 3kY | - | 250 | 3nC+250 | - | 917.00000 |
| Z | TVO | 69.000 | 56.00 | - | HH- | KM | - | - | 8.10% | - | Bebuoysf | 3cF | - | 675 | 3jR+645 | - | 65.22000 |
Tranche Comments
P-1: Redemption: 2022-04-15;
E-2: Redemption: 2022-04-15;
A: Redemption: 2022-04-15;
B: Redemption: 2022-04-15;
X: Redemption: 2022-04-15;
Z: Redemption: 2022-04-15;
Suz: Redemption: 2022-04-15;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 16, 2020