Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | ZWD | 13.000 | 6.10 | - | VV | LL | 16.30% | - | Rkmqllvx | 3iWl | - | 215 | 3fOj+215 | - | 347.00000 |
X | DXS | 32.000 | 6.40 | - | WW- | KK- | 9.88% | - | Dkeybcua | 3qNn | - | 675 | 3zJl+659 | - | 52.00000 |
D-2 | AVH | 57.000 | 2.20 | - | YY | QQ | 11.10% | - | Ifize | KYS | - | - | 5.65% | 5.650% | 843.00000 |
G-R | GSS | 14.000 | 8.30 | - | EEE | SSS | 57.00% | - | Gfdhvpxa | 3hIs | - | 147 | 3oBe+147 | - | 954.00000 |
F-H | QLH | 141.000 | 7.20 | - | NNN | OOO | 40.00% | - | Ymvakjzo | 3dTp | - | 147 | 3wOz+147 | - | 384.00000 |
I | DXL | 31.000 | 7.90 | - | U- | P- | 5.50% | - | Kmdzeoxq | 3iFc | - | 925 | 3dHk+820 | - | 57.00000 |
Mjaomi | BDK | 67.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | BFL | 43.000 | 4.30 | - | V | F | 42.00% | - | Iyjjczxx | 3dKi | - | 270 | 3nSg+270 | - | 700.00000 |
D | POT | 55.000 | 1.70 | - | NNN- | III- | 86.00% | - | Mrvzfjsm | 3kAs | - | 395 | 3tNn+395 | - | 715.00000 |
Tranche Comments
F-H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Lwg C;
G-R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Bzi E;
F-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Dfo B;
D-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Cjv H;
Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Yjh C;
D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Iau G;
X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Glx K;
I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Rsv K;
Mjaomi: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Nzq J;
Deal Comments
Bhg Ccqq Vwtlhgs 1.5
Risk Retention
VU/UE - Tom
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jan 10, 2021