| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-R2 | ZEG | 64.000 | 3.78 | - | KKK- | - | - | - | 61.00% | - | Ssukzlbi | 3bCBKZ | - | 275 | 3rVVWK+275 | - | 677.00000 |
| G-T2 | CUG | 80.000 | 3.29 | - | A | - | - | - | 87.00% | - | Iecbofqy | 3yPSCF | - | 175 | 3vUHAF+175 | - | 185.00000 |
| U-M2 | TKI | 96.730 | 46.19 | - | XX- | - | - | - | 5.00% | - | Gwmzbxir | 3qYZQC | - | 500 | 3yVKEA+500 | - | 304.00000 |
| M-B2 | AFZ | 8.000 | 6.66 | - | WWW | - | - | - | - | - | Ckllutym | 3mWQTX | - | 95 | 3gDSNL+95 | - | 203.00000 |
| Vku | KXQ | 40.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-F2 | NMJ | 847.500 | 5.31 | - | TTT | - | - | - | 14.30% | - | Iezfwbkm | 3yHOFQ | - | 132 | 3fMLWB+132 | - | 344.00000 |
| K-1-G2 | JYV | 24.200 | 7.35 | - | VV | - | - | - | 21.00% | - | Udrktvam | 3cXQTY | - | 160 | 3sJTGQ+160 | - | 968.00000 |
| J-2-X2 | UFF | 18.000 | 5.67 | - | RR | - | - | - | 82.00% | - | Ppjqd | Bjxny | - | - | 5.56% | 5.564% | 714.00000 |
| H-2-H2 | XYN | 5.940 | 31.38 | - | DDD- | - | - | - | 92.22% | - | Deyodjpa | 3aYNUX | - | 395 | 3bHJVX+395 | - | 873.00000 |
Tranche Comments
M-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Gbi N;
M-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Yxd D;
K-1-G2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Ixd Y;
J-2-X2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Rht Z;
G-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Vwp R;
H-1-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Jyk X;
H-2-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Rxl N;
U-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Fsh K;
Vku: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Lty A;
Deal Comments
Vupuk. Uxv Zvoo Zuqsxjh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2020