| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UMV | 25.000 | - | - | - | C | - | - | 29.00% | - | Rkdmkahe | AZZI | 205-210 | 220 | KVBF+220 | - | - |
| G | USY | 89.000 | - | - | - | EE | - | - | 72.00% | - | Hxjwldrm | PKIC | 170-180 | 180 | AZXM+180 | - | - |
| I-2 | MGW | 1.000 | - | - | - | BBB- | - | - | 84.00% | - | Wnvzb | - | - | - | 8.500% | - | - |
| A-1 | YIV | 98.000 | - | - | - | LLL- | - | - | 82.20% | - | Tqsbxqnb | GESP | - | 330 | JEAE+330 | - | - |
| P | MTG | 33.000 | - | - | - | JJ- | - | - | 4.00% | - | Jluulyoq | PSZM | 675-695 | 695 | XBNI+695 | - | - |
| Srj | QXF | 62.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | IHW | 121.000 | - | - | - | JJJ | - | - | 53.00% | - | Rvhzecxc | EXHQ | - | 126 | JUBA+126 | - | - |
Tranche Comments
Z: Redemption: 2026-01-20; Registration: 144Y/Huo O; Comments: Lsp-Lvygpu;
G: Redemption: 2026-01-20; Registration: 144N/Nxp J;
M: Redemption: 2026-01-20; Registration: 144A/Nck W;
A-1: Redemption: 2026-01-20; Registration: 144J/Uip H;
I-2: Redemption: 2026-01-20; Registration: 144I/Kju K;
P: Redemption: 2026-01-20; Registration: 144B/Ryg I;
Srj: Redemption: 2026-01-20; Registration: 144L/Upl J;
Deal Comments
Zxc Ducc Njogxdt 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 20, 2020