| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FZK | 39.000 | 8.90 | E2 | - | - | - | - | 55.99% | - | Krdqsssz | 3gU | - | 235 | 3aL+235 | - | - |
| Rtd | CHU | 76.140 | - | YG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | ZPJ | 22.560 | 1.70 | Wtt3 | - | - | - | - | 19.84% | - | Kmxahqiy | 3jI | - | 368 | 3tS+368 | - | - |
| D-2 | KCG | 6.000 | 7.60 | Ql2 | - | - | - | - | 65.00% | - | Iswcl | - | - | - | 3.22% | - | - |
| A | WSV | 817.000 | 3.80 | Dqq | - | - | - | - | 21.00% | - | Nfmuajir | 3bP | - | 119 | 3fA+119 | - | - |
| A | KNY | 58.500 | 33.10 | Ln3 | - | - | - | - | 4.00% | - | Skohlhxm | 3wP | - | 709 | 3qT+709 | - | - |
| D-1 | AUI | 33.000 | 6.60 | Lq2 | - | - | - | - | 98.00% | - | Ubvbxhlq | 3uD | - | 180 | 3dA+180 | - | - |
Tranche Comments
A: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Hfy T;
D-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Psc G;
D-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144C/Ddn I;
V: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Qhx N;
A: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144P/Yqr J;
A: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144P/Gly T;
Rtd: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144G/Vbv P;
Deal Comments
Xpm Moll Iylkphd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 11, 2021