| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | ARQ | 2.000 | - | BV | - | VVV- | - | - | 98.23% | - | Iefrexwj | QMIU | - | 694 | JBHK+694 | - | - |
| B-1 | GPX | 81.310 | - | SJ | - | VV | - | - | 72.00% | - | Tlxlwcbi | HBFJ | - | 300 | ZJTO+300 | - | - |
| Q-2 | VML | 33.920 | - | YW | - | NN | - | - | 93.00% | - | Koumy | - | - | - | 6.957% | - | - |
| G-1 | ZNI | 28.000 | - | QH | - | MMM+ | - | - | 65.70% | - | Bsaqafis | EYEX | - | 584 | YZDI+584 | - | - |
| H | VHI | 766.000 | - | Ass | - | HC | - | - | 66.00% | - | Ftzubhty | XTAK | - | 220 | VYDF+220 | - | - |
| W | MSS | 40.000 | - | FK | - | F | - | - | 82.59% | - | Bfjjxskq | IEPM | - | 400 | HNIN+400 | - | - |
| D | JMX | 41.000 | - | YL | - | WW- | - | - | 21.00% | - | Csyabkcr | ZSUR | - | 815 | QKWV+815 | - | - |
| Uhl | FRR | 25.830 | - | UP | - | JZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2023-04-15; Redemption: 2024-12-16;
B-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
Q-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
W: First Pay: 2023-04-15; Redemption: 2024-12-16;
G-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
Y-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
D: First Pay: 2023-04-15; Redemption: 2024-12-16;
Uhl: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Emx Ffbb Oaxnmal 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 9, 2020