| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-X | LWH | 41.300 | 8.60 | Gm3 | - | - | - | - | 3.90% | - | - | - | - | - | - | - | Retained |
| W-DD | WQQ | 43.900 | 1.90 | Xc2 | - | - | - | - | 74.30% | - | Mupjhvmn | WOYZ | - | 165 | WCOP+165 | - | 117.00000 |
| Y-PP | EKC | 99.000 | 1.30 | G2 | - | - | - | - | 17.30% | - | Npsdkcpp | UAJP | - | 200 | QWYI+200 | - | 827.00000 |
| V-OO | XNT | 974.700 | 8.80 | Qjj | - | - | - | - | 97.50% | - | Oybqwbnf | CIPT | - | 111 | BCJD+111 | - | 854.00000 |
| N-MM | UIG | 28.300 | 6.10 | Fcc3 | - | - | - | - | 70.80% | - | Zlwkkwxu | UHUE | - | 320 | MWMB+320 | - | 190.00000 |
Tranche Comments
V-OO: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144U/Kdc P;
W-DD: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144W/Bur V;
Y-PP: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144P/Mlz O;
N-MM: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144Z/Wvr C;
Q-X: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144G/Qkc X; Comments: Nmb bxjjtatsxo;
Reinvestment Period End Date
Oct 31, 2020
WAL Test Period (YRS)
6.17
WAL Test Period End Date
Dec 6, 2024