| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Q | WIK | 3.000 | 7.80 | Occ | - | - | - | - | - | - | Ilyhqprj | 3fM | - | 75 | 3yA+75 | - | - |
| L-1-V | XNP | 44.000 | 6.30 | Pi2 | - | - | - | - | 81.00% | - | Ylvpajyf | 3cA | - | 170 | 3zH+170 | - | - |
| T-2-P | UUY | 9.900 | 7.10 | V2 | - | - | - | - | 90.00% | - | Hratn | - | - | - | 3.67% | - | - |
| X-2-V | HPI | 64.000 | 1.50 | Vc2 | - | - | - | - | 19.00% | - | Mfacl | - | - | - | 2.96% | - | - |
| N-1-W | QSA | 30.500 | 3.90 | P2 | - | - | - | - | 24.00% | - | Xyhxfkcm | 3xC | - | 220 | 3wB+220 | - | - |
| N-F | YPE | 27.900 | 2.60 | Ell3 | - | - | - | - | 49.90% | - | Apmolrtk | 3qI | - | 350 | 3hX+350 | - | - |
| Q-Y | HUA | 918.000 | 6.90 | Zpp | - | - | - | - | 56.00% | - | Dkxqcibx | 3lN | - | 118 | 3dI+118 | - | - |
| W-G | MCM | 92.700 | 16.40 | Nd3 | - | - | - | - | 9.00% | - | Pfydjeoy | 3xQ | - | 700 | 3aO+672 | - | - |
Tranche Comments
I-Q: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144J/Fhp P;
Q-Y: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144W/Fnz E;
L-1-V: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144I/Wpf Z;
X-2-V: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144A/Oah F;
N-1-W: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144P/Vhi P;
T-2-P: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144W/Geb N;
N-F: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144F/Oah V;
W-G: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144H/Iba G;
Deal Comments
Yzszu. Nmt Ikqq Lztomfg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 31, 2021