| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | VYQ | 7.000 | 6.60 | - | - | PPP | - | - | 32.00% | - | Rcxmsucj | GHED | - | 210 | YOVL+210 | - | - |
| Pgf | UUN | 77.200 | - | WW | - | GJ | - | - | - | - | - | - | - | - | - | - | Retained |
| L | VFS | 45.000 | 9.90 | - | - | HH | - | - | 64.00% | - | Ohhrqips | IMAX | - | 280 | QJZL+280 | - | - |
| B | BMW | 40.000 | 34.60 | - | - | RR- | - | - | 3.00% | - | Ybhqreuo | KDHZ | - | 850 | GQFZ+780 | - | - |
| H-1 | TJB | 708.000 | 8.30 | Znn | - | - | - | - | 78.75% | - | Kfdcrpkg | TPAU | - | 180 | VIFN+180 | - | - |
| C | ZMQ | 89.000 | 2.50 | - | - | Y | - | - | 53.00% | - | Femabdse | GKXE | - | 325 | SOEV+325 | - | - |
| W | USB | 96.000 | 9.50 | - | - | RRR- | - | - | 56.00% | - | Cwrozere | QSBK | - | 525 | NMZM+509 | - | - |
Tranche Comments
H-1: Redemption: 2026-01-21; Registration: 144G/Lam R;
R-2: Redemption: 2026-01-21; Registration: 144P/Kma Q;
L: Redemption: 2026-01-21; Registration: 144V/Lre E;
C: Redemption: 2026-01-21; Registration: 144N/Zlz T;
W: Redemption: 2026-01-21; Registration: 144M/Qqx R;
B: Redemption: 2026-01-21; Registration: 144N/Yxx P;
Pgf: Redemption: 2026-01-21; Registration: 144L/Wlo W;
Deal Comments
Zhq Xuww Vqjnhui 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 7, 2021