| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | ZIV | 28.000 | - | - | NNN | - | - | - | 56.61% | - | Tduspbvn | XCQS | - | 480 | MIJP+480 | - | 831.00000 |
| T-2 | AHR | 1.100 | - | - | FFF- | - | - | - | 56.30% | - | Yfrdhtjd | NOFU | - | 735 | QIXT+735 | - | 554.00000 |
| F | WNM | 65.000 | - | - | YY- | - | - | - | 4.40% | - | Meykpmpv | MWVL | - | 895 | NXAT+860 | - | 83.00000 |
| Z-2 | CLV | 59.000 | - | - | GG | - | - | - | 76.00% | - | Quzaqbau | NSYY | - | 280 | EIZG+280 | - | 587.00000 |
| Zlj | GGY | 64.720 | - | - | AJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1E | KXW | 200.000 | - | - | QQQ | - | - | - | 41.90% | - | Pqmsbhuh | SKBG | - | 210 | UVIL+210 | - | 414.00000 |
| A | AAF | 13.000 | - | - | D | - | - | - | 77.00% | - | Hwqrmejr | TTNQ | - | 320 | XYMQ+320 | - | 329.00000 |
Tranche Comments
Z-1E: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144U/Itr Z;
Z-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144P/Zup C;
A: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144Y/Ama A;
A-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144C/Fpt B;
T-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144O/Gxg O;
F: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144F/Kwb G;
Zlj: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144P/Pun Y;
Deal Comments
Zct Eumm Fcxpczg 2.00
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Dec 12, 2020