| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nhj | BGB | 31.400 | - | - | - | - | - | - | Gkwzmeqf | 3jVx | - | - | - | - | Retained |
| S | STB | 464.400 | - | Ycc | SSS | - | 76.00% | - | Gcqpupqq | 3pSx | 92-95 | 87 | 3dGl+87 | - | 389.00000 |
| E | GCY | 43.300 | - | W2 | H | - | 75.10% | - | Hdksrxyu | 3dWv | 240-250 | 220 | 3mFs+220 | - | 457.00000 |
| U-1 | IMU | 75.200 | - | Fg2 | LL | - | 16.60% | - | Pueaxoao | 3cLq | 150d | 150 | 3iYq+150 | - | 653.00000 |
| N | OKC | 53.500 | - | Wd3 | CC- | - | 64.40% | - | Fvzsorfv | 3lLk | 600e | 600 | 3kUy+571 | - | 39.00000 |
| V | GHO | 31.600 | - | H3 | G- | - | 8.70% | - | Evymzqdm | 3vOc | 850-870 | 825 | 3fJn+749 | - | 66.00000 |
| X | EUL | 78.600 | - | Aww3 | VVV | - | 65.70% | - | Zjwuaker | 3oQe | 350-360 | 320 | 3vXm+320 | - | 143.00000 |
| X-2 | DKR | 22.000 | - | Ns2 | PP | - | 87.60% | - | Rpiju | - | - | - | 1.800% | 1.800% | 907.00000 |
Tranche Comments
S: First Pay: 2021-07-26; Redemption: 2022-10-25;
U-1: First Pay: 2021-07-26; Redemption: 2022-10-25;
X-2: First Pay: 2021-07-26; Redemption: 2022-10-25;
E: First Pay: 2021-07-26; Redemption: 2022-10-25;
X: First Pay: 2021-07-26; Redemption: 2022-10-25;
N: First Pay: 2021-07-26; Redemption: 2022-10-25;
V: First Pay: 2021-07-26; Redemption: 2022-10-25;
Nhj: First Pay: 2021-07-26; Redemption: 2022-10-25;
Deal Comments
Nqf Axqq Ttwmqkz 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 18, 2020