| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tht | FHS | 13.500 | - | - | IL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | EJA | 23.000 | 4.90 | - | BBB- | - | - | - | 90.00% | - | Teczmdzb | 3qD | - | 460 | 3pI+460 | - | - |
| H | FGC | 34.000 | 8.80 | - | N | - | - | - | 48.00% | - | Utqxcthh | 3aZ | - | 300 | 3gX+300 | - | - |
| A | BXB | 756.000 | 8.20 | - | MMM | - | - | - | 88.00% | - | Jfxemxua | 3eZ | - | 165 | 3iF+165 | - | - |
| Y | GYT | 43.000 | 1.40 | - | JJ | - | - | - | 65.00% | - | Eyovdiqh | 3cR | - | 220 | 3rD+220 | - | - |
| Z | EYK | 85.800 | 6.50 | - | BB- | - | - | - | 6.50% | - | Rpkfsshv | 3gS | - | 840 | 3tU+786 | - | - |
Tranche Comments
A: Redemption: 2021-07-15; Registration: 144D/Gyh S;
Y: Redemption: 2021-07-15; Registration: 144M/Mkx T;
H: Redemption: 2021-07-15; Registration: 144F/Jkv Z;
R: Redemption: 2021-07-15; Registration: 144P/Uzd K;
Z: Redemption: 2021-07-15; Registration: 144P/Oyw U;
Tht: Redemption: 2021-07-15; Registration: 144B/Krk M;
Deal Comments
Gtb-Wzuu Numytvi 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 16, 2000