| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SLF | 27.000 | 8.30 | - | FFF- | VVV- | 42.10% | - | Ycousdkd | 3eNo | - | 675 | 3oUd+603 | - | 66.50000 |
| U | ZXB | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | VFQ | 51.700 | 4.60 | - | H | W | 90.10% | - | Cyyduxqq | 3pKx | - | 490 | 3dEu+439 | - | 46.39000 |
| J-T | AJE | 95.000 | 9.60 | - | JJJ | YYY | 26.20% | - | Flwduuub | 3wHv | - | 210 | 3oEp+210 | - | 112.00000 |
| Dso | LWD | 54.700 | - | - | WV | TN | - | - | - | - | - | - | - | - | Retained |
| P | GKK | 88.700 | 4.30 | - | JJ- | GG- | 46.10% | - | Ahbylpmw | 3zRs | - | 875 | 3jRe+708 | - | 36.00000 |
| V-1 | SIV | 83.500 | 9.30 | - | ZZ | HH | 91.20% | - | Izcuyplq | 3jXa | - | 375 | 3gKm+375 | - | 587.00000 |
| A-U | KDS | 894.100 | 9.10 | - | RRR | DDD | 90.90% | - | Cvykzpvc | 3iXg | - | 210 | 3sTi+210 | - | 108.00000 |
| K-2 | WVD | 64.000 | 6.40 | - | GG | KK | 61.80% | - | Vugqx | CWW | - | - | 6.25% | - | 90.00000 |
Tranche Comments
A-U: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144B/Llt I;
J-T: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144E/Ifm V;
V-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144H/Udn S;
K-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144A/Vsc Y;
O: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144U/Luh E;
A: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144I/Cno J;
P: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144T/Iqs L;
U: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Q/Hxo Z;
Dso: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144M/Qmg Z;
Deal Comments
Yck Rtll Wqfrceb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 13, 2020