| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-X | WLV | 15.000 | 6.30 | - | - | JJJ- | - | - | 98.74% | - | Gcohtbhw | 3lPLNI | - | 590 | 3yUQKG+590 | - | - |
| U-1-A | JXN | 391.000 | 4.30 | Whh | - | - | - | - | 67.00% | - | Esvmbjyn | 3jJSQU | - | 193 | 3oHDGY+193 | - | - |
| L-2 | AZM | 37.000 | 7.90 | - | - | UUU | - | - | 20.50% | - | Pdlmxrzj | 3rCKKZ | - | 220 | 3gVALU+220 | - | - |
| V | TIK | 4.900 | 2.80 | Lrr | - | - | - | - | - | - | Zjqacoil | 3tCZBL | - | 155 | 3rDZTP+155 | - | - |
| Q-Y | HTY | 60.800 | 6.70 | - | - | GG | - | - | 15.47% | - | Lflsjtuo | 3rMQXY | - | 285 | 3kZAVN+285 | - | - |
| P-R | GHS | 81.000 | 6.00 | - | - | Z | - | - | 53.18% | - | Yubvlsil | 3mHAKJ | - | 315 | 3cKKMT+315 | - | - |
| N-A | QKP | 78.500 | 5.90 | - | - | BB- | - | - | 6.00% | - | Rwowchfb | 3kXJYR | - | 870 | 3ySTSQ+870 | - | - |
| Cux | LPS | 15.150 | - | FE | - | UF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2025-10-20; Registration: 144V/Kve Y;
U-1-A: Redemption: 2025-10-20; Registration: 144B/Kca Q;
L-2: Redemption: 2025-10-20; Registration: 144N/Vkn U;
Q-Y: Redemption: 2025-10-20; Registration: 144T/Gnt O;
P-R: Redemption: 2025-10-20; Registration: 144U/Fny H;
Q-X: Redemption: 2025-10-20; Registration: 144Y/Eya R;
N-A: Redemption: 2025-10-20; Registration: 144O/Uwk H;
Cux: Redemption: 2025-10-20; Registration: 144Z/Jhd W;
Deal Comments
Yfvfw. Msw Ggmm Rfursbe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 4, 2020