| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YJO | 26.500 | - | VP | AAA- | - | - | - | 91.00% | - | Ukrbvoyn | WVBX | - | 601 | ASMP+601 | - | - |
| B1B | UZF | 980.150 | - | Raa | AU | - | - | - | 68.00% | - | Nsymfzuq | SOUE | - | 240 | EPPG+240 | - | - |
| PJ | ICK | 9.100 | - | Fzz | MW | - | - | - | 25.00% | - | Cfhblemb | MNGU | - | 275 | VSVQ+275 | - | - |
| LD | KGP | 33.380 | - | TJ | HH | - | - | - | 74.60% | - | Ehacg | - | - | - | 7.045% | - | - |
| O | MMP | 90.481 | - | OX | Y | - | - | - | 29.21% | - | Vjpiuhim | LEJC | - | 410 | PDQP+410 | - | - |
| J1 | COQ | 29.300 | - | VC | FF | - | - | - | 46.10% | - | Qqlmljiu | ZBEN | - | 310 | CNJF+310 | - | - |
| Cdj | KEY | 26.600 | - | PK | SO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R1O | KKF | 91.000 | - | Lcc | GO | - | - | - | 72.00% | - | Anfns | - | - | - | 6.710% | - | - |
| X | BYH | 81.749 | - | AG | ZZ- | - | - | - | 11.43% | - | Hcolefep | LDMS | - | 889 | BCAW+889 | - | - |
Tranche Comments
B1B: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Fkg Z;
R1O: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Y/Mrs G;
PJ: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Dxw G;
J1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144J/Uzc B;
LD: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Yns F;
O: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Phg I;
Z: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Bez D;
X: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Zmg B;
Cdj: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Mtc N;
Deal Comments
Znw Sntt Turhnhg 2.1
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Jan 23, 2021
WAL Test Period End Date
Aug 19, 2005