| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-S | EVA | 274.000 | - | - | UUU | - | - | - | 21.00% | - | Eedvawor | MPQL | - | 167.5 | UBTY+167.5 | - | - |
| U-W | ZHU | 68.000 | - | - | C | - | - | - | 26.00% | - | Nzrvwbuz | GMGY | - | 285 | GTLJ+285 | - | - |
| V-D | RST | 39.000 | - | - | DD | - | - | - | 80.00% | - | Tejatwzd | WMIV | - | 240 | NYTT+240 | - | - |
| Q-Z | FZA | 83.400 | - | - | KK- | - | - | - | 5.40% | - | Vlxromiz | NUNQ | - | 824 | GLKD+824 | - | - |
| G-1-I | BIM | 11.000 | - | - | NNN- | - | - | - | 64.00% | - | Prpprcrk | TJBB | - | 480 | PEXT+480 | - | - |
| Y-2-Q | MGM | 87.000 | - | - | JJJ- | - | - | - | 41.00% | - | Tlmkr | - | - | - | 8.632% | - | - |
| Zzq | QQD | 90.560 | - | - | VQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-S: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Y/Wjr E;
V-D: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Eul X;
U-W: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144T/Icj F;
G-1-I: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144X/Izf V;
Y-2-Q: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144U/Ish H;
Q-Z: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144F/Rdw F;
Zzq: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Q/Wrt B;
Deal Comments
Atcte. Qxg Bett Otkrxxi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 27, 2021