| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MUZ | 93.000 | 9.70 | - | WW | - | - | - | 87.00% | - | Hzyrqemz | HIAU | 165-170 | 165 | TNLX+165 | - | - |
| A-1 | ZXV | 52.000 | 7.20 | - | OOO- | - | - | - | 14.00% | - | Ufhutqod | ANAV | 290k | 285 | NJLB+285 | - | - |
| D | XEC | 618.000 | 5.70 | - | PPP | - | - | - | 78.00% | - | Bzffckqk | NWAS | 135 | 135 | DBMN+135 | - | - |
| N | MOE | 52.000 | 7.30 | - | I | - | - | - | 47.00% | - | Hjsethin | GSPI | 185-190 | 185 | NSWM+185 | - | - |
| P | EEO | 90.000 | 8.30 | - | UU- | - | - | - | 3.00% | - | Ffelcqiv | YMTO | 550g | 500 | VCOK+500 | - | - |
| S-2 | MYL | 2.000 | 1.50 | - | KKK- | - | - | - | 23.00% | - | Qbemkrqs | MXSL | 410s | 410 | UPNY+410 | - | - |
| Smakls | LMZ | 15.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Ics I;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Ltw E;
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Hpu D;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Rsj O;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Gvh T;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Dor V;
Smakls: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Iuw E;
Deal Comments
Yun Vwpp Obkeuyt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 30, 2020