| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KK | BTL | 78.000 | - | Kt2 | - | - | - | - | - | - | Jztru | UIAI | - | 190 | NJSL+190 | - | - |
| CA | IJV | 39.000 | - | E2 | - | - | - | - | - | - | Jwisj | EDTS | - | 225 | NCZR+225 | - | - |
| SG | WNC | 38.000 | - | Ew3 | - | - | - | - | - | - | Rwvjz | Tvibo | Flr zo Yl 600a | 799 | ZBEN+799 | - | - |
| J1T | FIO | 168.000 | - | Gyy | - | - | - | - | - | - | Emsvv | KPYF | - | 135 | WIIZ+135 | - | - |
| C2G | HJC | 15.000 | - | Hbb | - | - | - | - | - | - | Cwxbm | SIKQ | - | 160 | LTCB+160 | - | - |
| Lfe | YRE | 40.200 | - | PW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| LC | RXZ | 95.000 | - | Jxx3 | - | - | - | - | - | - | Bjxrb | Dxzbq | 325-330 | 363 | BWIY+363 | - | - |
| S | TBL | 3.000 | - | Dhh | - | - | - | - | - | - | Bzmkk | HDSR | 65-70 | 100 | HLAM+100 | - | - |
Tranche Comments
S: First Pay: 2022-04-25; Redemption: 2024-03-21;
J1T: First Pay: 2022-04-25; Redemption: 2024-03-21;
C2G: First Pay: 2022-04-25; Redemption: 2024-03-21;
KK: First Pay: 2022-04-25; Redemption: 2024-03-21;
CA: First Pay: 2022-04-25; Redemption: 2024-03-21;
LC: First Pay: 2022-04-25; Redemption: 2024-03-21;
SG: First Pay: 2022-04-25; Redemption: 2024-03-21;
Lfe: First Pay: 2022-04-25; Redemption: 2024-03-21;
Deal Comments
Yan-Hcll Xorjaak 2.00. Ioiou.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 18, 2021