| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WEF | 29.800 | - | - | GG- | - | - | - | 2.59% | - | Mspxlmzf | 3kP | - | 765 | 3lF+722 | - | - |
| W | QWV | 60.800 | - | - | V | - | - | - | 59.00% | - | Szkwu | - | - | 230 | 3.350% | - | - |
| P | VBY | 54.900 | - | - | DDD- | - | - | - | 27.30% | - | Ifqvksbd | 3eC | - | 390 | 3rC+341 | - | - |
| P | BII | 53.610 | - | - | AA | - | - | - | 75.00% | - | Sqoeekyb | 3dE | - | 185 | 3zV+185 | - | - |
| Piy | RXC | 90.700 | - | - | YJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | FXN | 682.370 | - | - | NNN | - | - | - | 18.60% | - | Gmcmcyvs | 3wX | - | 137 | 3dB+137 | - | - |
Tranche Comments
J: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144I/Qrj R;
P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144P/Nhk P;
W: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144G/Kjx A;
P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Duy U;
G: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144F/Rwt B;
Piy: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Bky X;
Deal Comments
Qpo Akll Uwpgpyt 2.1
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Feb 1, 2000
WAL Test Period End Date
Nov 14, 2020