| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hcx | TDW | 81.100 | - | OP | - | ZP | - | - | - | - | - | - | - | - | Retained |
| Qtb-C | QQG | 16.000 | - | FC | - | UK | - | - | - | - | - | - | - | - | Retained |
| N-2 | WCQ | 93.000 | - | Xp2 | - | WW | - | - | Csfro | - | - | - | 1.650% | 1.650% | 632.00000 |
| G | QQF | 891.000 | - | Ctt | - | FFF | - | - | Lkwyvvoo | 3eQd | - | 83 | 3cTo+83 | - | 808.00000 |
| W-1 | IDV | 43.000 | - | Nu2 | - | RR | - | - | Yzesjedt | 3oIo | - | 135 | 3cZv+135 | - | 570.00000 |
| Q | CQK | 34.250 | - | N2 | - | K | - | - | Wqhdyupa | 3vGz | - | 200 | 3mKi+200 | - | 359.00000 |
| V | MNQ | 38.610 | - | Ru3 | - | MM- | - | - | Vxwfjkfw | 3rYu | - | 595 | 3gGy+570 | - | 54.33000 |
| U | BIV | 58.000 | - | E3 | - | C- | - | - | Olbhfydx | 3mZm | - | 875 | 3lUc+831 | - | 92.00000 |
| R | XUG | 48.800 | - | Duu3 | - | TTT- | - | - | Ahpbaahv | 3zEo | - | 310 | 3gNb+310 | - | 392.00000 |
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2023-03-31;
W-1: First Pay: 2021-07-15; Redemption: 2023-03-31;
N-2: First Pay: 2021-07-15; Redemption: 2023-03-31;
Q: First Pay: 2021-07-15; Redemption: 2023-03-31;
R: First Pay: 2021-07-15; Redemption: 2023-03-31;
V: First Pay: 2021-07-15; Redemption: 2023-03-31;
U: First Pay: 2021-07-15; Redemption: 2023-03-31;
Hcx: First Pay: 2021-07-15; Redemption: 2023-03-31;
Qtb-C: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Wubuv. Mle Kzhh Sulfljy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 17, 2020
WAL Test Period End Date
Jan 22, 2005