| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IZU | 25.000 | 6.70 | - | H | YD | - | - | 18.00% | - | Dqzkzwmu | 3rB | - | 280 | 3jK+280 | - | - |
| Qqzlre | QYL | 95.100 | - | - | SC | AH | - | - | - | - | - | - | - | - | - | - | - |
| Q | ATM | 77.000 | 7.40 | - | ZZ- | TD | - | - | 4.60% | - | Shqcrzcc | 3zF | - | 800 | 3sJ+782 | - | - |
| C-2 | BAF | 94.000 | 5.50 | - | HH | BZ | - | - | 62.00% | - | Mwbdoana | 3jD | - | 215 | 3hA+215 | - | - |
| L-1u | PRA | 722.000 | 5.50 | - | JJJ | GGG | - | - | 37.00% | - | Zlcqjltb | 3hB | - | 170 | 3yD+170 | - | - |
| V | HZC | 74.000 | 1.10 | - | DDD- | JR | - | - | 49.00% | - | Uhbvpzrb | 3jA | - | 415 | 3qA+415 | - | - |
| H-1s | USG | 83.000 | 5.90 | - | CN | OOO | - | - | 34.00% | - | Qrdytxss | 3wR | - | 190 | 3kF+190 | - | - |
Tranche Comments
L-1u: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144J/Jdz Y;
H-1s: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144A/Eet O;
C-2: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144M/Aom I;
I: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144K/Gyg M;
V: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144E/Cdz J;
Q: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144K/Qzj L;
Qqzlre: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144E/Vdv C;
Deal Comments
Toc-Khss Tqcmoke 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2000