| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZCA | 79.600 | - | I2 | - | - | - | - | - | - | Vsqshixd | 3kE | 160-170 | 205 | 3lI+205 | - | - |
| Q | CLP | 44.690 | - | Zkk3 | - | - | - | - | - | - | Qfbdzdrk | 3fN | 200-210 | 330 | 3yU+330 | - | - |
| P | LKD | 6.000 | - | Kvv | - | - | - | - | - | - | Zqsjfwdm | 3jI | 70l | 75 | 3fD+75 | - | - |
| R-1K | POG | 22.500 | - | Hss | - | - | - | - | - | - | Mvoaptbg | 3xE | - | 142 | 3vB+142 | - | - |
| A | ZCR | 88.000 | - | Kn3 | - | - | - | - | - | - | Qzrllirb | 3pT | 300-310 | 675 | 3hL+675 | - | - |
| B-2 | OHT | 15.000 | - | Ql2 | - | - | - | - | - | - | Zjzeoopf | 3yK | - | 172 | 3yW+172 | - | - |
| R-1A | IXO | 660.000 | - | Nff | - | - | - | - | - | - | Nvpafmva | 3sM | - | 117 | 3hF+117 | - | - |
| G-1G | MOE | 265.700 | - | Ztt | - | - | - | - | - | - | Gvhpapoj | 3iI | - | 117 | 3jJ+117 | - | - |
| Eio | NCC | 48.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P : Redemption: 2023-07-20;
G-1G: Redemption: 2023-07-20;
R-1A: Redemption: 2023-07-20;
R-1K: Redemption: 2023-07-20;
B-2: Redemption: 2023-07-20;
C: Redemption: 2023-07-20;
Q: Redemption: 2023-07-20;
A: Redemption: 2023-07-20;
Eio: Redemption: 2023-07-20;
Deal Comments
Jcq Nyuu Pjmncmz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 21, 2021