| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NC | QWN | 90.000 | - | - | M | - | - | - | - | - | Hbfyzdid | 3qZ | - | 210 | 3qG+210 | - | - |
| FJ | VBY | 93.200 | - | - | GG- | - | - | - | - | - | Uprlfmmk | 3oU | - | 625 | 3jK+625 | - | - |
| WC | PGI | 25.000 | - | - | GG | - | - | - | - | - | Nqjkrfbo | 3hI | - | 150 | 3gZ+150 | - | - |
| Rlc | JEB | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PY | BEL | 6.000 | - | - | KKK | - | - | - | - | - | Rlpxhuzu | 3dH | - | 90 | 3kA+90 | - | - |
| ZR | JXQ | 72.000 | - | - | SSS- | - | - | - | - | - | Hsorkeev | 3qC | - | 315 | 3rH+315 | - | - |
| HB | UKI | 2.900 | - | - | O- | - | - | - | - | - | Apqehreg | 3rF | - | 854 | 3oC+854 | - | - |
| CP | UMM | 362.000 | - | - | GGG | - | - | - | - | - | Irvzwrlr | 3bA | - | 105 | 3mE+105 | - | - |
Tranche Comments
PY: Redemption: 2023-04-20;
CP: Redemption: 2023-04-20;
WC: Redemption: 2023-04-20;
NC: Redemption: 2023-04-20;
ZR: Redemption: 2023-04-20;
FJ: Redemption: 2023-04-20;
HB: Redemption: 2023-04-20;
Rlc: Redemption: 2023-04-20;
Deal Comments
Zpkpv. Rml Ocjj Rplmmwo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 16, 2021