| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-M | VKP | 39.500 | - | LM | - | CCC- | - | - | 27.00% | - | Fqdxmerw | SNUG | - | 280 | VOFQ+280 | - | - |
| E-D | LKJ | 77.600 | - | MS | - | UU- | - | - | 3.00% | - | Tqujvksw | MVWQ | - | 550 | ZZKT+550 | - | - |
| M-B | HQY | 23.900 | - | FH | - | NN | - | - | 26.00% | - | Fcqrdlxf | NOXR | - | 155 | TSKB+155 | - | - |
| FB-Q | BJT | 535.600 | - | Mtt | - | NM | - | - | 95.00% | - | Kbmvumqh | NJZB | - | 115 | SPCF+115 | - | - |
| TZ-C | AFH | 239.000 | - | Jbb | - | HN | - | - | 62.00% | - | Suvpubcg | GXTD | - | 115 | ECNO+115 | - | - |
| Nhm | BJF | 55.000 | - | EB | - | PO | - | - | - | - | - | - | - | - | - | - | Retained |
| I-I | AIK | 16.400 | - | DR | - | I | - | - | 68.00% | - | Bxwcrrnk | NOIV | - | 185 | SCIG+185 | - | - |
Tranche Comments
FB-Q: Redemption: 2025-01-05; Registration: 144P/Toe U;
TZ-C: Redemption: 2025-01-05; Registration: 144L/Kfm Q;
M-B: Redemption: 2025-01-05; Registration: 144E/Cvb C;
I-I: Redemption: 2025-01-05; Registration: 144X/Jye Z;
B-M: Redemption: 2025-01-05; Registration: 144W/Dor S;
E-D: Redemption: 2025-01-05; Registration: 144D/Yjv W;
Nhm: Redemption: 2025-01-05; Registration: 144T/Zdn S;
Deal Comments
Fyhknxnhknh. Mmn Yxss Mymkmol 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 10, 2021