| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | YIC | 32.000 | - | Oqq | UY | JQ | - | - | 42.00% | - | Nmbjr | NONW | - | 260 | 5.854% | 5.854% | 353.00000 |
| E | EXZ | 12.000 | - | C2 | QX | AJ | - | - | 13.00% | - | Ebrytmkp | MPZJ | 445-455 | 435 | ABGC+435 | - | 556.00000 |
| X | LTT | 60.000 | - | Fz3 | VP | SR | - | - | 79.50% | - | Wbbzevby | AWCI | 1000-1050 | 1025 | CIVN+985 | - | 96.00000 |
| N-1 | VOE | 47.000 | - | Bi2 | FG | UV | - | - | 58.30% | - | Ybwfbcbm | VKLQ | - | 370 | HPXY+370 | - | 915.00000 |
| C | YFV | 81.000 | - | Uee3 | NF | GL | - | - | 53.00% | - | Ybzpuqvy | LUWW | 650-675 | 675 | XPQK+675 | - | 744.00000 |
| E-2 | OLM | 1.000 | - | Yp2 | CY | LR | - | - | 14.30% | - | Lvxlt | ASYR | - | 370 | 6.909% | 6.909% | 886.00000 |
| Odg | RCP | 21.000 | - | NX | NJ | FW | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | KQN | 190.000 | - | Xww | GK | AB | - | - | 42.00% | - | Jcpraqub | JEDF | - | 260 | WYAB+260 | - | 844.00000 |
Tranche Comments
N-1: Redemption: 2025-07-15; Registration: 144C/Wef Y;
L-2: Redemption: 2025-07-15; Registration: 144B/Rlt L;
N-1: Redemption: 2025-07-15; Registration: 144L/Tbm V;
E-2: Redemption: 2025-07-15; Registration: 144P/Tfd F;
E: Redemption: 2025-07-15; Registration: 144B/Twi Q;
C: Redemption: 2025-07-15; Registration: 144J/Bld P;
X: Redemption: 2025-07-15; Registration: 144H/Wch E;
Odg: Redemption: 2025-07-15; Registration: 144W/Omn U;
Deal Comments
Abq Okoo Hyeybsg 2.00. Rsy syko dkx nsxyays bb KW$500b
Risk Retention
TL - Rvc, TT/TD - Rvc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 6, 2021