| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-U | ZQU | 2.000 | - | - | VVV- | SV | - | - | 85.00% | - | Bpdwbjyd | 3aZWDA | 415 | 420 | 3rZBGC+420 | - | - |
| C-1-X | ATY | 93.000 | - | - | FF | NM | - | - | 65.00% | - | Dmyoamnf | 3bDEFR | 170 | 170 | 3sLGTF+170 | - | - |
| Q-1-V | TKD | 725.700 | - | - | YYY | KKK | - | - | 73.33% | - | Lokrvsfo | 3fCYYU | 135 | 135 | 3zZLDS+135 | - | - |
| B-W | PJA | 88.000 | - | - | HH- | FZ | - | - | 3.00% | - | Hxfdwooi | 3cZQGK | 550 | 550 | 3bIMVB+550 | - | - |
| Z-2-P | MYO | 75.000 | - | - | ZZ | TD | - | - | 53.00% | - | Germe | - | 170 | - | 4.913% | - | - |
| Q-G | GNI | 73.000 | - | - | M | HK | - | - | 53.00% | - | Lmcdutlr | 3fDYJI | 190 | 195 | 3sDBEM+195 | - | - |
| V-1-H | QZU | 52.000 | - | - | SSS- | OH | - | - | 68.00% | - | Ekxvdvku | 3tVHOX | 300 | 300 | 3gJAHW+300 | - | - |
| J-2-T | QUL | 28.500 | - | - | XJ | KKK | - | - | 98.90% | - | Bakqbavq | 3cDOVU | 155 | 158 | 3yTBZE+158 | - | - |
| Ptz | ZSS | 48.200 | - | - | DU | SR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1-V: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144G/Nxi Q;
J-2-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144A/Fqr Z;
C-1-X: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144D/Qbs H;
Z-2-P: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Hlz Y;
Q-G: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144P/Uxw L;
V-1-H: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144I/Lqf N;
X-2-U: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144L/Plc M;
B-W: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144X/Pob I;
Ptz: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Ptk E;
Deal Comments
Wgqgt. Qxv Jecc Xgxoxuk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 22, 2020