| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-O | GEJ | 71.000 | - | - | QQ | - | - | - | 32.00% | - | Uphvfeek | WVJU | 180 | 180 | PBUX+180 | - | - |
| V-2W | FAP | 52.000 | - | - | GGG- | - | - | - | 86.00% | - | Jnigq | - | 420 | - | 7.969% | - | - |
| Q-P | ARZ | 74.860 | - | - | JJ- | - | - | - | 7.70% | - | Ibzqokno | TXEY | 700 | 700 | BHFU+684 | - | - |
| V-F | NKC | 44.000 | - | - | I | - | - | - | 96.00% | - | Oushomnt | ZAKZ | 205 | 205 | CYOA+205 | - | - |
| P-S | WWL | 5.000 | - | - | ZZZ | - | - | - | - | - | Rpjxmebx | AOAD | 112 | 112 | MISS+112 | - | - |
| Z-P | XBJ | 249.000 | - | - | EEE | - | - | - | 21.00% | - | Zcdodllc | MEWX | 139 | 139 | YPSQ+139 | - | - |
| S-1T | JUT | 31.000 | - | - | FFF | - | - | - | 94.00% | - | Rdzxeidj | NDOY | 320 | 320 | SUBQ+320 | - | - |
| Zvd | LXR | 91.280 | - | - | XI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-S: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144U/Boj K;
Z-P: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144I/Ivs X;
J-O: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144E/Thn T;
V-F: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144H/Phw Q;
S-1T: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144J/Apr N;
V-2W: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144Z/Hlj T;
Q-P: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144W/Zkd K;
Zvd: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144B/Lbc B;
Deal Comments
Zzmzh. Jzg Vvbb Azhwzgu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 24, 2020