| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | REQ | 874.000 | - | - | YYY | - | - | - | - | - | Nucaxjve | 3hV | 113 | 113 | 3iN+113 | - | - |
| O | WSP | 96.000 | - | - | WW | - | - | - | - | - | Czjmyhnh | 3aS | 160 | 160 | 3wL+160 | - | - |
| V | ZNH | 5.500 | - | - | OOO | - | - | - | - | - | Mwjuufke | 3tN | 80 | 80 | 3pZ+80 | - | - |
| R | IMF | 51.000 | - | - | T | - | - | - | - | - | Xvdyfktc | 3gS | 195 | 195 | 3vS+195 | - | - |
| E-P | JYC | 9.468 | - | - | TT- | - | - | - | - | - | Xcxcdtxh | 3aP | 775 | 775 | 3oG+775 | - | - |
| L | HYV | 20.660 | - | - | K- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | NJH | 75.230 | - | - | UU+ | - | - | - | - | - | Iclfcmpx | 3tQ | 535 | 535 | 3sS+535 | - | - |
| E | MBF | 26.000 | - | - | VVV- | - | - | - | - | - | Mbssmjxe | 3eC | 300 | 300 | 3fG+300 | - | - |
| Lom | LNQ | 28.000 | - | - | CT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144X/Ieo K;
X: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Btp Z;
O: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Fpt R;
R: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Akr F;
E: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Ovy Y;
V: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Y/Idr B;
E-P: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Iff F;
L: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Fdr L;
Lom: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Ehi E;
Deal Comments
Yqb Ytgg Ufeiqjw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 28, 2020