| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QXE | 4.910 | - | G3 | - | B- | - | - | Frljverk | 3sIf | - | 880 | 3cHv+851 | - | 74.00000 |
| K-2K | SSN | 35.000 | - | Ov2 | - | SS | - | - | Lvvazklh | 3gTk | - | 160 | 3sBp+160 | - | 863.00000 |
| C | FLQ | 9.000 | - | Ytt | - | LLL | - | - | Pbdhmsbd | 3eIb | - | 45 | 3vQh+45 | - | 309.00000 |
| V | XST | 26.000 | - | Juu3 | - | XXX- | - | - | Ezfjmubf | 3xKu | - | 310 | 3oCd+310 | - | 181.00000 |
| X-1 | KUP | 509.000 | - | Cee | - | PPP | - | - | Bvjoiqis | 3iKv | - | 97 | 3qTt+97 | - | 577.00000 |
| I-2H | AGZ | 19.000 | - | Vu2 | - | WW | - | - | Kulxc | - | - | - | 2.000% | 2.000% | 142.00000 |
| F | WIZ | 72.000 | - | D2 | - | B | - | - | Cbpdmqxr | 3rLq | - | 210 | 3aEw+210 | - | 274.00000 |
| Djr | SGP | 64.620 | - | JC | - | MW | - | - | - | - | - | - | - | - | Retained |
| K | JGB | 72.540 | - | Ct3 | - | GG- | - | - | Lqlxjrxh | 3sJz | - | 610 | 3mIw+597 | - | 36.00000 |
Tranche Comments
C: First Pay: 2021-11-20; Redemption: 2023-01-29;
X-1: First Pay: 2021-11-20; Redemption: 2023-01-29;
K-2K: First Pay: 2021-11-20; Redemption: 2023-01-29;
I-2H: First Pay: 2021-11-20; Redemption: 2023-01-29;
F: First Pay: 2021-11-20; Redemption: 2023-01-29;
V: First Pay: 2021-11-20; Redemption: 2023-01-29;
K: First Pay: 2021-11-20; Redemption: 2023-01-29;
B: First Pay: 2021-11-20; Redemption: 2023-01-29;
Djr: First Pay: 2021-11-20; Redemption: 2023-01-29;
Deal Comments
Qujuq. Ebm Lgzz Tuezbhx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 28, 2020