| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OLY | 24.000 | 6.80 | - | K | - | - | - | 73.00% | - | Ylfuuwoi | ZYHD | - | 315 | PKAM+315 | - | - |
| Amg | MHB | 39.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | OLJ | 93.000 | 52.40 | - | JJ- | - | - | - | 3.00% | - | Zhzclcww | SLDT | - | 850 | NOIP+816 | - | - |
| V | MNL | 863.000 | 1.70 | Gii | - | - | - | - | 94.00% | - | Pcqpqilg | TWIP | - | 180 | YHIR+180 | - | - |
| U | BGV | 85.000 | 8.80 | - | TT | - | - | - | 38.00% | - | Okfyctmm | HQFQ | - | 265 | DSKI+265 | - | - |
| A | RUB | 80.000 | 5.30 | - | CCC- | - | - | - | 66.00% | - | Rvzajawm | BNXI | - | 540 | XWTB+540 | - | - |
Tranche Comments
V: Redemption: 2025-07-15; Registration: 144D/Nck E;
U: Redemption: 2025-07-15; Registration: 144V/Ohx G;
A: Redemption: 2025-07-15; Registration: 144J/Brf X;
A: Redemption: 2025-07-15; Registration: 144V/Lix R;
C: Redemption: 2025-07-15; Registration: 144Y/Gii B;
Amg: Redemption: 2025-07-15; Registration: 144G/Nnz R;
Deal Comments
Wzn Jfww Lqaczop 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 16, 2020