| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XSQ | 29.100 | - | Q2 | D | - | - | - | Blxayesb | 3bDo | - | 220 | 3jZl+220 | - | 978.00000 |
| C | WVK | 90.100 | - | N3 | H- | - | - | - | Irrqfjuq | 3sNn | - | 920 | 3xWh+875 | - | 64.00000 |
| U | YTY | 250.800 | - | Mmm | JJJ | - | - | - | Pcyrlctl | 3qKp | - | 103 | 3sMn+103 | - | 539.00000 |
| U-2 | QYS | 31.000 | - | Nk2 | ZZ | - | - | - | Nysyk | - | - | - | 2.100% | 2.100% | 933.00000 |
| I | WWX | 91.800 | - | Xzz3 | YYY- | - | - | - | Jqzjjvcu | 3sAa | - | 320 | 3bYc+320 | - | 545.00000 |
| D | PLS | 59.700 | - | Ej3 | XX- | - | - | - | Adljdlaq | 3tPw | - | 620 | 3iOd+606 | - | 74.00000 |
| Kfb | YUT | 99.560 | - | ZU | TR | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | DIM | 28.200 | - | Ot2 | HH | - | - | - | Hbowvihd | 3gOk | - | 170 | 3fMv+170 | - | 759.00000 |
Tranche Comments
U: First Pay: 2021-10-25; Redemption: 2023-03-01;
K-1: First Pay: 2021-10-25; Redemption: 2023-03-01;
U-2: First Pay: 2021-10-25; Redemption: 2023-03-01;
Z: First Pay: 2021-10-25; Redemption: 2023-03-01;
I: First Pay: 2021-10-25; Redemption: 2023-03-01;
D: First Pay: 2021-10-25; Redemption: 2023-03-01;
C: First Pay: 2021-10-25; Redemption: 2023-03-01;
Kfb: First Pay: 2021-10-25; Redemption: 2023-03-01;
Deal Comments
Vxqxk. Wfr Nonn Mxjwfrp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 8, 2020