Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ckp | RTG | 77.400 | - | IA | PF | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | UEX | 34.000 | - | DV | HHH- | - | - | - | 82.20% | - | Ujpfupwq | VLZR | - | 535 | XKAJ+535 | - | - |
Q | AQZ | 945.000 | - | Btt | LV | - | - | - | 55.00% | - | Hdfhhwav | ISZP | - | 196 | ENID+196 | - | - |
M | NIL | 60.000 | - | PW | F | - | - | - | 50.50% | - | Hobdovaw | ENQH | - | 335 | ZXXG+335 | - | - |
L | HAJ | 34.000 | - | GQ | GG- | - | - | - | 6.90% | - | Zwctfkqt | HXUU | - | 850 | CXFA+825 | - | - |
K | EUX | 75.000 | - | VR | JJ | - | - | - | 34.00% | - | Oxryclni | WWFN | - | 255 | GIOI+255 | - | - |
Tranche Comments
Q: First Pay: 2023-10-17; Redemption: 2025-03-16;
K: First Pay: 2023-10-17; Redemption: 2025-03-16;
M: First Pay: 2023-10-17; Redemption: 2025-03-16;
M: First Pay: 2023-10-17; Redemption: 2025-03-16;
L: First Pay: 2023-10-17; Redemption: 2025-03-16;
Ckp: First Pay: 2023-10-17; Redemption: 2025-03-16;
Deal Comments
Iyb Rkuu Hzvxyae 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 20, 2021