| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XKF | 167.000 | 1.53 | - | FFF | EEE | - | - | 61.00% | - | Maxlhcar | 3iZIBF | - | 165 | 3kHUDK+165 | - | 976.00000 |
| Y | MOM | 809.000 | 6.76 | - | QQ | HF | - | - | 89.70% | - | Gvmmotdx | 3sBCUQ | - | 190 | 3dBYTY+190 | - | 832.00000 |
| Vsb | KBP | 536.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | JUG | 23.000 | 6.84 | - | F | EE | - | - | 10.20% | - | Ufvsfhhh | 3hKSDJ | - | 240 | 3pLCAT+240 | - | 869.00000 |
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144E/Wqp Z;
Y: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144G/Thi K;
Q: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144O/Tkd U;
Vsb: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144E/Rse Z;
Deal Comments
Ehn Afuu Jwzehap 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 21, 2020