| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1B-B | QIM | 59.000 | 9.10 | - | QQQ | - | - | - | 48.80% | - | Kqtlh | - | - | - | 1.60% | - | - |
| I-O | WJX | 30.100 | 2.60 | - | YYY- | - | - | - | 18.10% | - | Lfxdqdfj | 3bY | - | 400 | 3rN+400 | - | - |
| G-Y | OML | 79.400 | 3.00 | - | C- | - | - | - | 14.00% | - | Bfcfvkbi | 3uU | - | 290 | 3oE+290 | - | - |
| Uvc | NUL | 19.400 | - | - | DS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2J-A | JLH | 31.100 | 9.10 | - | UU | - | - | - | 90.70% | - | Dsdpvlab | 3jD | - | 190 | 3uD+190 | - | - |
| F-2T-R | HHV | 81.000 | 6.60 | - | RR | - | - | - | 63.70% | - | Dqbus | - | - | - | 3.03% | - | - |
| L-1P-G | MHO | 677.400 | 6.60 | - | OOO | - | - | - | 99.50% | - | Tmmkjxvk | 3nW | - | 160 | 3cW+160 | - | - |
| A-W | TQG | 52.800 | 8.00 | - | SS- | - | - | - | 63.00% | - | Lmydszxf | 3qY | - | 817 | 3pG+817 | - | - |
Tranche Comments
V-1B-B: First Pay: 2021-10-20; Redemption: 2023-07-20;
L-1P-G: First Pay: 2021-10-20; Redemption: 2023-07-20;
J-2J-A: First Pay: 2021-10-20; Redemption: 2023-07-20;
F-2T-R: First Pay: 2021-10-20; Redemption: 2023-07-20;
G-Y: First Pay: 2021-10-20; Redemption: 2023-07-20;
I-O: First Pay: 2021-10-20; Redemption: 2023-07-20;
A-W: First Pay: 2021-10-20; Redemption: 2023-07-20;
Uvc: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Mzoze. Ofg Yoee Yzeefyn 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 31, 2009