| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dqi | JTF | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-B | BFQ | 32.000 | 3.10 | - | - | AAA- | - | - | 14.00% | - | Pjlzjobx | CALL | 310-320 | 315 | KUPW+315 | - | - |
| M | CNG | 3.300 | 7.30 | Jss | - | - | - | - | - | - | Uuzsvklf | XOJL | 60y | 70 | PXPT+70 | - | - |
| A-W | CSY | 54.000 | 1.10 | - | - | EE | - | - | 43.00% | - | Wxeffyip | NLPZ | 180-185 | 185 | GMCE+185 | - | - |
| U-T | MSO | 82.000 | 8.60 | - | - | T | - | - | 60.00% | - | Kzuwqdsv | XJWP | 210-220 | 220 | BNCI+220 | - | - |
| S-1-G | QFM | 187.000 | 3.70 | Gaa | - | - | - | - | 12.00% | - | Urxlajda | JZFQ | 132 | 132 | NYWQ+132 | - | - |
| W-R | UWD | 52.000 | 6.40 | Od3 | - | - | - | - | 1.00% | - | Ymkfarwl | XZVV | 640-650 | 695 | BBDC+680 | - | - |
| O-2-S | TZK | 67.000 | 5.40 | - | - | ZZZ | - | - | 35.00% | - | Mprycmau | XKDZ | 155-160 | 155 | JLOB+155 | - | - |
Tranche Comments
M: First Pay: 2022-04-22; Redemption: 2024-01-22;
S-1-G: First Pay: 2022-04-22; Redemption: 2024-01-22;
O-2-S: First Pay: 2022-04-22; Redemption: 2024-01-22;
A-W: First Pay: 2022-04-22; Redemption: 2024-01-22;
U-T: First Pay: 2022-04-22; Redemption: 2024-01-22;
J-B: First Pay: 2022-04-22; Redemption: 2024-01-22;
W-R: First Pay: 2022-04-22; Redemption: 2024-01-22;
Dqi: First Pay: 2022-04-22; Redemption: 2024-01-22;
Deal Comments
Ihehc. Ovu Fgtt Ahqovjz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 10, 2020