Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KOS | 361.000 | 2.50 | - | JJJ | - | - | - | 28.00% | - | Ywrmtdht | UQEG | - | 280 | VZCT+280 | - | - |
U | ZOS | 25.000 | 2.00 | - | JJ | - | - | - | 46.00% | - | Vwkfcbps | KPPI | - | 375 | QMOE+375 | - | - |
Qtx | ZQS | 90.200 | - | - | MU | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | QHH | 95.000 | 7.70 | - | Y | - | - | - | 12.00% | - | Bdwdejpr | LNSJ | - | 475 | BSAJ+475 | - | - |
Q | IUC | 76.000 | 5.00 | - | TF | - | - | - | 19.00% | - | Ssokxijp | ULTU | - | 695 | AOSF+695 | - | - |
Tranche Comments
K: Redemption: 2025-03-14;
U: Redemption: 2025-03-14;
J: Redemption: 2025-03-14;
Q: Redemption: 2025-03-14;
Qtx: Redemption: 2025-03-14;
Deal Comments
Ofk Ecyy Abxbfps 2.00
Risk Retention
GS - Fdga MG/GS - Fdg
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 14, 2021