| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LGQ | 664.000 | 3.20 | - | III | - | - | - | 81.00% | - | Kkxphibo | IBAL | 180v | 180 | MJZL+180 | - | 613.00000 |
| R | AUW | 62.000 | 2.80 | - | X | - | - | - | 42.00% | - | Pkyreffc | KEGY | 275-285 | 275 | XKED+275 | - | 168.00000 |
| Hdz | PIN | 39.770 | - | - | SJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | QWG | 60.000 | 3.30 | - | II | - | - | - | 50.00% | - | Hejmavcn | HKQZ | 200-205 | 200 | VXOX+200 | - | 681.00000 |
| Y | EWH | 3.000 | 2.90 | - | DDD | - | - | - | - | - | Eltepzte | SHKW | 120x | 120 | MYWN+120 | - | 380.00000 |
Tranche Comments
Y: Redemption: 2026-07-09; Registration: 144H/Rzy Q;
S: Redemption: 2026-07-09; Registration: 144D/Fmz Q;
W: Redemption: 2026-07-09; Registration: 144O/Dhh P;
R: Redemption: 2026-07-09; Registration: 144T/Bnr A;
Hdz: Redemption: 2026-07-09; Registration: 144K/Tea U;
Deal Comments
Bhv Akmm Ntfxhlg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 28, 2020