| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LKC | 42.520 | 5.90 | Uii3 | - | - | - | - | 52.90% | - | Upzyblrn | YZJM | - | 370 | LCEV+370 | - | - |
| I | QLR | 6.000 | 5.40 | O3 | - | - | - | - | 7.90% | - | - | - | - | - | - | - | Retained |
| K-2 | WXF | 64.000 | 5.70 | Zpp | - | - | - | - | 42.00% | - | Qwzpy | - | - | 146 | 4.16% | - | - |
| A | EAH | 79.000 | 9.00 | Dl2 | - | - | - | - | 61.00% | - | Gymaebzn | NEOC | - | 210 | AIOV+210 | - | - |
| Gkr | XZG | 11.100 | - | QK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | XJV | 50.170 | 9.30 | O2 | - | - | - | - | 54.61% | - | Tesrkufx | WQSD | - | 245 | OWNO+245 | - | - |
| H | IRJ | 45.600 | 8.50 | Oz3 | - | - | - | - | 5.70% | - | Dylvskqo | DCPT | - | 750 | AJXB+733 | - | - |
| Y-1 | TGK | 774.000 | 4.50 | Ikk | - | RRR | - | - | 74.00% | - | Mxwmcrzk | QMCU | - | 151 | BILG+151 | - | - |
Tranche Comments
Y-1: Redemption: 2024-04-15; Registration: 144X/Ohh Y;
K-2: Redemption: 2024-04-15; Registration: 144B/Fxv J;
A: Redemption: 2024-04-15; Registration: 144E/Uvh N;
K: Redemption: 2024-04-15; Registration: 144J/Rhl Q;
E: Redemption: 2024-04-15; Registration: 144F/Dpu M;
H: Redemption: 2024-04-15; Registration: 144X/Lmc T;
I: Redemption: 2024-04-15; Registration: 144O/Pyb Q;
Gkr: Redemption: 2024-04-15; Registration: 144B/Aqt C;
Deal Comments
Mch Ooss Soblczq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 2021