| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | GYN | 3.000 | - | - | PG | RRR | - | - | - | - | Qemrcswd | 3oU | 150-155 | 160 | 3nJ+160 | - | - |
| G-1 | MTH | 17.800 | - | - | GG | NM | - | - | - | - | Pydzmpzj | 3tL | - | 180 | 3vO+180 | - | - |
| A | RWG | 56.420 | - | - | III | XH | - | - | - | - | Ujylvjfh | 3dM | 325-340 | 355 | 3bG+355 | - | - |
| J-2 | IUW | 4.400 | - | - | VV | UI | - | - | - | - | Ompfe | - | - | - | 3.192% | - | - |
| A | JAN | 93.851 | - | - | OO- | QP | - | - | - | - | Ojixkwiv | 3cW | 675-700 | 680 | 3pQ+680 | - | - |
| F | UOW | 46.000 | - | - | F | YF | - | - | - | - | Ejeotyvy | 3hL | 225-235 | 235 | 3eM+235 | - | - |
| Sic | EXO | 55.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | MQL | 489.000 | - | - | JJJ | NJ | - | - | - | - | Ewmrxfdl | 3fF | - | 122 | 3mO+122 | - | - |
Tranche Comments
A-1: Redemption: 2023-11-17;
O-2: Redemption: 2023-11-17;
G-1: Redemption: 2023-11-17;
J-2: Redemption: 2023-11-17;
F: Redemption: 2023-11-17;
A: Redemption: 2023-11-17;
A: Redemption: 2023-11-17;
Sic: Redemption: 2023-11-17;
Deal Comments
Hzc Spxx Hpkrzhv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 13, 2020