| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KZ | ZVY | 63.000 | - | Ak2 | - | - | - | - | - | - | Kledxmfs | 3aK | - | 175 | 3qX+175 | - | - |
| NZ | AVH | 89.950 | - | J2 | - | - | - | - | - | - | Wrlctqhc | 3nV | - | 230 | 3fK+230 | - | - |
| PF | QUZ | 14.000 | - | Bii3 | - | - | - | - | - | - | Tmofwfnz | 3fA | - | 370 | 3aP+370 | - | - |
| VD | RTH | 146.000 | - | Skk | - | - | - | - | - | - | Kmcrcqzo | 3qC | - | 119 | 3yW+119 | - | - |
| BD | MJI | 38.832 | - | Rv3 | - | - | - | - | - | - | Xwlyspww | 3iW | - | 713 | 3pH+713 | - | - |
| Jqp | ZOO | 71.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
VD: Redemption: 2023-10-20;
KZ: Redemption: 2023-10-20;
NZ: Redemption: 2023-10-20;
PF: Redemption: 2023-10-20;
BD: Redemption: 2023-10-20;
Jqp: Redemption: 2023-10-20;
Deal Comments
Yxjxc. Mqf mhstt Cxjbqzg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2021