| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HY | YQA | 13.000 | - | Fjj | - | - | - | - | 39.00% | - | Yqberarb | AYVF | - | 180 | 3aQVNZ+180 | - | - |
| ZO | EUW | 7.000 | - | Oss3 | - | - | - | - | 64.00% | - | Czcsa | KRH | - | - | 6.500% | - | - |
| Pmk | YUI | 55.258 | - | MS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S1 | QON | 23.000 | - | Bxx3 | - | - | - | - | 66.00% | - | Zfwdmecs | ZPCC | - | 467 | 3cUXSC+467 | - | - |
| O1O | IVB | 427.000 | - | Mbb | - | - | - | - | 68.00% | - | Fhlzufpw | CZTA | - | 152 | 3hSSPN+152 | - | - |
| L1I | FZC | 12.000 | - | Nii | - | - | - | - | 16.00% | - | Eojer | USW | - | - | 2.800% | - | - |
| V | ZME | 84.000 | - | G2 | - | - | - | - | 59.00% | - | Qcdjbubp | ABUM | - | 300 | 3hQGMP+300 | - | - |
| S | KNM | 64.000 | - | Qt2 | - | - | - | - | 97.00% | - | Uzrqdxoo | PGET | - | 205 | 3rWDOQ+205 | - | - |
| U | HKF | 36.000 | - | Xz3 | - | - | - | - | 3.00% | - | Uulxswlt | MKHW | - | 828 | 3nASMI+828 | - | - |
Tranche Comments
O1O: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144U/Xqd J;
L1I: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144I/Kcm R;
HY: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Y/Xku T;
S: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144J/Zty J;
V: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144F/Zfc Z;
S1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Z/Fxq Q;
ZO: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144M/Lnn W;
U: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Vmm U;
Pmk: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144P/Gyb H;
Deal Comments
Vsc Rypp Iahwsxt 1.9
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Nov 4, 2020
WAL Test Period End Date
Oct 5, 2005