| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Q | BGV | 74.800 | - | - | B | XM | - | - | - | - | Jmfqxdtp | 3sI | - | 195 | 3aC+195 | - | - |
| F-I | WFJ | 72.600 | - | - | XXX- | NX | - | - | - | - | Gkzoxeoa | 3lB | - | 300 | 3aN+300 | - | - |
| Rfx | RYE | 65.000 | - | - | KU | QP | - | - | - | - | - | - | - | - | - | - | - |
| C-Y | UBP | 54.300 | - | - | JJ- | UX | - | - | - | - | Rrbjkvdg | 3tM | - | 635 | 3oC+635 | - | - |
| T-L | CWJ | 694.800 | - | - | PPP | BBB | - | - | - | - | Gyhkjemu | 3sJ | - | 126 | 3tM+126 | - | - |
| J-D1 | HUG | 19.300 | - | - | SS | TV | - | - | - | - | Czjvdjnw | 3nO | - | 160 | 3dI+160 | - | - |
| W-Q2 | RHN | 63.000 | - | - | ZZ | AN | - | - | - | - | Qbvbt | - | - | - | 2.920% | - | - |
Tranche Comments
T-L: Redemption: 2025-01-20;
J-D1: Redemption: 2025-01-20;
W-Q2: Redemption: 2025-01-20;
Q-Q: Redemption: 2025-01-20;
F-I: Redemption: 2025-01-20;
C-Y: Redemption: 2025-01-20;
Rfx: Redemption: 2025-01-20;
Deal Comments
Bjcjo. Mew-Exww Xjofeip 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 13, 2021