| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NZ2 | AXL | 94.300 | - | - | R | - | - | - | 88.90% | - | Ieopcopa | 3mG | - | 230 | 3cZ+230 | - | - |
| QH2 | JMH | 64.200 | - | - | EEE- | - | - | - | 91.25% | - | Fukbevcs | 3iK | - | 345 | 3zH+345 | - | - |
| QH2 | QJD | 226.000 | - | - | ZZZ | - | - | - | 86.62% | - | Kvfweccr | 3kF | - | 113 | 3pN+113 | - | - |
| H1T2 | KRL | 91.000 | - | - | KK | - | - | - | 23.79% | - | Zrlxzxwu | 3iY | - | 155 | 3kA+155 | - | - |
| Eoi | FTJ | 22.640 | - | - | TV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2P2 | XIE | 78.200 | - | - | KK | - | - | - | 81.21% | - | Ygjtl | - | - | - | 3.010% | - | - |
| VI2 | ATA | 52.560 | - | - | UU- | - | - | - | 2.43% | - | Qrrzfsph | 3rS | - | 625 | 3oT+625 | - | - |
Tranche Comments
QH2: First Pay: 2021-07-20; Redemption: 2023-04-15;
H1T2: First Pay: 2021-07-20; Redemption: 2023-04-15;
QH2: First Pay: 2021-07-20; Redemption: 2023-04-15;
NZ2: First Pay: 2021-07-20; Redemption: 2023-04-15;
VI2: First Pay: 2021-07-20; Redemption: 2023-04-15;
Eoi: First Pay: 2021-07-20; Redemption: 2023-04-15;
B2P2: First Pay: 2021-07-20; Redemption: 2023-04-15;
Deal Comments
Uehey. Veg Kvmm Mefhemn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 26, 2000