| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Z | XTF | 41.000 | - | - | LV | - | - | XXX- | - | - | - | - | - | - | - | - | Retained |
| Y-G | LOB | 47.000 | - | - | TP | - | - | JJ- | - | - | - | - | - | - | - | - | Retained |
| T-P | XLK | 46.000 | - | - | Y | - | - | F | 21.00% | - | Thpfcrhl | 3sW | - | 320 | 3wL+320 | - | - |
| S-A-1 | VVO | 25.700 | - | - | TT | - | - | JJ | 43.00% | - | Chehfomu | 3yP | - | 200 | 3lK+200 | - | - |
| I-Q-2 | JSH | 39.800 | - | - | QQ | - | - | MM | 10.00% | - | Zopux | - | - | - | 3.330% | - | - |
| Xybfywrk dfbfdkbd | OWG | 16.000 | - | - | HA | - | - | AY | - | - | - | - | - | - | - | - | Retained |
| X-J-1 | FLA | 556.000 | - | - | JJJ | - | - | KKK | 62.00% | - | Fbzyeikg | 3gZ | - | 170 | 3iW+170 | - | - |
| X-G-2 | NGY | 75.000 | - | - | WWW | - | - | DDD | 30.00% | - | Pimzu | - | - | - | 2.720% | - | - |
| D-T-E | MAK | 897.000 | - | - | AAA | - | - | EEE | 52.00% | - | Hfpsjmkh | 3sT | - | 170 | 3wX+170 | - | - |
Tranche Comments
X-J-1: Redemption: 2023-04-15; Registration: 144H/Rzp B;
D-T-E: Redemption: 2023-04-15; Registration: 144L/Iny G;
X-G-2: Redemption: 2023-04-15; Registration: 144N/Ivw A;
S-A-1: Redemption: 2023-04-15; Registration: 144O/Uvo A;
I-Q-2: Redemption: 2023-04-15; Registration: 144U/Vzu T;
T-P: Redemption: 2023-04-15; Registration: 144I/Gcs G;
I-Z: Redemption: 2023-04-15; Registration: 144B/Zdk I;
Y-G: Redemption: 2023-04-15; Registration: 144N/Amb M;
Xybfywrk dfbfdkbd: Redemption: 2023-04-15; Registration: 144T/Tuc O;
Deal Comments
Yuc Ohyy Qoveuqx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 16, 2021