| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MF | HES | 72.540 | 6.70 | NX | XX | - | - | - | 85.00% | - | Swszafxf | TMMP | - | 310 | 3zKKTL+310 | - | - |
| F1 | XZB | 53.000 | 3.70 | NS | SSS+ | - | - | - | 72.00% | - | Gdbdhtcw | BAHB | - | 535 | 3tJDSE+535 | - | - |
| Z | XTT | 99.857 | 6.80 | Cf3 | ZT | - | - | - | 3.69% | - | Xccdfely | LVKJ | - | 765 | 3aYCOM+765 | - | - |
| AQ | RMY | 8.600 | 2.00 | Sbb | SS | - | - | - | 21.00% | - | Relyefya | GNAF | - | 260 | 3zUTWY+260 | - | - |
| T | SQS | 90.590 | 1.00 | NG | R | - | - | - | 81.00% | - | Mbodoorx | CQHG | - | 400 | 3qXQEU+400 | - | - |
| A2 | MEK | 1.643 | 4.80 | UD | SSS- | - | - | - | 73.10% | - | Nxjdccas | GNME | - | 561 | 3mBTLO+561 | - | - |
| V1S | QNM | 671.000 | 1.10 | Ydd | AP | - | - | - | 35.00% | - | Hcejrfco | CNFS | - | 210 | 3bHYNN+210 | - | - |
| H1M | BEP | 21.000 | 1.30 | Ctt | NM | - | - | - | 46.00% | - | Gnlov | - | - | - | 5.15% | - | - |
| UW | NKF | 22.900 | 2.10 | LX | YY | - | - | - | 22.00% | - | Lthxb | - | - | - | 6.17% | - | - |
| Jin | NIZ | 14.800 | - | FR | JB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1S: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Ybg L;
H1M: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Xvm V;
AQ: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144X/Cqy U;
MF: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144X/Pyy B;
UW: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Pfj O;
T: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Ihz L;
F1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144F/Wbm O;
A2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144U/Ffr I;
Z: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Fzd A;
Jin: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Duf V;
Deal Comments
Jzc-Vnff Kqzozis 1.9.
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Feb 1, 2021
WAL Test Period End Date
Mar 27, 2000