| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QEQ | 57.000 | 77.00 | - | X- | K- | 7.35% | - | Lsqkprhq | 3bXb | - | 925 | 3iUy+840 | - | 88.00000 |
| S | YEU | 290.000 | 9.60 | - | MMM | VVV | 64.00% | - | Bpcarknt | 3qLq | - | 135 | 3dIn+135 | - | 545.00000 |
| G | JMT | 41.000 | 4.70 | - | R | J | 85.00% | - | Pbyahfsf | 3wMs | - | 225 | 3hSu+225 | - | 635.00000 |
| W | JAM | 82.000 | 7.30 | - | JJ- | HH- | 2.20% | - | Wrdlftzf | 3bAz | - | 625 | 3bFq+610 | - | 78.00000 |
| Wrh | EFD | 55.300 | - | - | SZ | AM | - | - | - | - | - | - | - | - | Retained |
| Y | GUD | 64.000 | 8.90 | - | JJ | CC | 39.10% | - | Ubspmonz | 3zFa | - | 190 | 3jYd+190 | - | 544.00000 |
| V | NJJ | 71.000 | 5.10 | - | NNN- | UUU- | 49.00% | - | Bdmapkka | 3jAo | - | 347 | 3iZp+347 | - | 587.00000 |
Tranche Comments
S: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144N/Vet I;
Y: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144Y/Pvl E;
G: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144A/Jpz K;
V: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144I/Coi K;
W: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144U/Gqq H;
W: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144U/Htw R;
Wrh: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144K/Vag S;
Deal Comments
Zymyp. Oof Fjgg Byeyoqn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 19, 2021