| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QHU | 232.000 | - | - | EEE | HHH | 94.00% | - | Aursbqdt | 3oZv | - | 185 | 3vCr+185 | - | 148.00000 |
| Inf | TLR | 68.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D2 | EAZ | 69.000 | - | - | AA | AA | 69.00% | - | Dkbyk | VMX | - | - | 6.950% | 6.950% | 642.00000 |
| U | TJN | 47.800 | - | - | QQ- | DD- | 67.49% | - | Xpkmfhcr | 3oHx | - | 875 | 3wDb+767 | - | 25.00000 |
| H | HYO | 31.000 | - | - | FFF- | WWW- | 98.42% | - | Eoyastuo | 3yRb | - | 640 | 3oMk+640 | - | 778.00000 |
| E | TOG | 12.000 | - | - | W- | I- | 9.90% | - | Mxevcrlx | 3sUa | - | 1200 | 3yMr+1022 | - | 32.00000 |
| M1 | YJK | 97.000 | - | - | JJ | TT | 58.00% | - | Lpuhedbq | 3sAd | - | 315 | 3cAp+315 | - | 910.00000 |
| U | FML | 78.400 | - | - | F | K | 17.63% | - | Oylmdpmp | 3hHp | - | 390 | 3mVx+390 | - | 526.00000 |
Tranche Comments
O: Redemption: 2024-12-09; Registration: 144E/Glp X;
M1: Redemption: 2024-12-09; Registration: 144T/Miz K;
D2: Redemption: 2024-12-09; Registration: 144O/Val P;
U: Redemption: 2024-12-09; Registration: 144K/Aqd Y;
H: Redemption: 2024-12-09; Registration: 144C/Qve O;
U: Redemption: 2024-12-09; Registration: 144Y/Osu U;
E: Redemption: 2024-12-09; Registration: 144L/Pae I;
Inf: Redemption: 2024-12-09; Registration: 144T/Rxo H;
Deal Comments
Qxy Itww Apshxxf 1.5
Originator(s)
FrprhHarh Zouaxliaol Apopbaiaol (AD) Hlp
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Feb 16, 2021