| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-P | MWR | 99.000 | 2.55 | - | NNN- | - | - | - | 41.10% | - | Qurzwulo | 3yQ | - | 410 | 3lF+410 | - | - |
| W-P | ZRW | 37.500 | 8.47 | - | NN | - | - | - | 60.00% | - | Clbptxnj | 3fU | - | 190 | 3eC+190 | - | - |
| Aqj | UTC | 39.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-D | AWC | 349.700 | 5.34 | - | PPP | - | - | - | 60.90% | - | Koqrodrr | 3dZ | - | 162 | 3hW+162 | - | - |
| W-K | UXA | 78.000 | 8.86 | - | Q | - | - | - | 24.00% | - | Uujjilqi | 3pA | - | 290 | 3pD+290 | - | - |
| D-I | VXN | 69.000 | 6.27 | - | EE- | - | - | - | 52.00% | - | Gvybdvpx | 3yX | - | 950 | 3wD+915 | - | - |
Tranche Comments
F-D: First Pay: 2021-10-20; Redemption: 2023-06-24;
W-P: First Pay: 2021-10-20; Redemption: 2023-06-24;
W-K : First Pay: 2021-10-20; Redemption: 2023-06-24;
F-P: First Pay: 2021-10-20; Redemption: 2023-06-24;
D-I: First Pay: 2021-10-20; Redemption: 2023-06-24;
Aqj: First Pay: 2021-10-20; Redemption: 2023-06-24;
Deal Comments
Qxzxb. Vty Wctt Nxfctyh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 30, 2020