| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Y3 | ZSS | 17.800 | - | EY | WR | JJ- | - | - | 8.00% | - | Srblwpjr | JLFW | - | 750 | XXGX+750 | - | - |
| Q-1Y3 | TJD | 336.000 | - | Krr | ZP | ZX | - | - | 56.00% | - | Wpwxcoou | TGFB | - | 138 | LQSZ+138 | - | - |
| T-2P3 | TTA | 40.840 | - | WO | KG | GGG | - | - | 48.20% | - | Iuzbcley | VUKZ | - | 158 | YCFB+158 | - | - |
| T-1M3 | VAV | 98.000 | - | GI | XT | JJJ- | - | - | 71.00% | - | Rwlbyqez | XGBR | - | 325 | NTKW+325 | - | - |
| Q-B3 | XED | 99.210 | - | HQ | NY | WW | - | - | 69.00% | - | Epfldozf | XUWC | - | 175 | HWSX+175 | - | - |
| O-N3 | XME | 56.000 | - | PO | TQ | X | - | - | 20.00% | - | Ncyqqksr | ISKO | - | 215 | QHGO+215 | - | - |
| K-2K3 | UQN | 9.600 | - | HR | DM | NNN- | - | - | 75.00% | - | Tyyferwu | ISDL | - | 490 | SMCD+490 | - | - |
Tranche Comments
Q-1Y3: Redemption: 2026-07-17; Registration: 144Q/Pth A;
T-2P3: Redemption: 2026-07-17; Registration: 144Y/Gei A;
Q-B3: Redemption: 2026-07-17; Registration: 144C/Kwe M;
O-N3: Redemption: 2026-07-17; Registration: 144D/Hqz H;
T-1M3: Redemption: 2026-07-17; Registration: 144L/Tad Y;
K-2K3: Redemption: 2026-07-17; Registration: 144D/Rua J;
Y-Y3: Redemption: 2026-07-17; Registration: 144Z/Ufe N;
Deal Comments
Keheu. Zps Uhss Wekmpbt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 31, 2021