| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YFM | 340.000 | - | Tmm | AZ | XW | - | - | 84.00% | - | Tjkwaczt | ZLDS | - | 140 | WBBD+140 | - | - |
| I-2 | UBH | 5.000 | - | HG | GGG- | TJ | - | - | 20.00% | - | Yrmlyuke | MBOC | - | 485 | YSBY+485 | - | - |
| B-1 | JIG | 44.000 | - | MD | SSS- | NF | - | - | 50.50% | - | Znpacxbn | KEQZ | - | 375 | XJAJ+375 | - | - |
| Uet | VPD | 48.700 | - | AU | PM | DF | - | - | - | - | - | - | - | - | - | - | Retained |
| W | KXK | 44.000 | - | JS | R | ST | - | - | 90.90% | - | Tyquxpim | CBNF | - | 215 | BCCR+215 | - | - |
| X-V | JVW | 96.000 | - | Wvv | VU | ZL | - | - | 58.00% | - | Dqhzutal | ZBGD | - | 140 | BLJY+140 | - | - |
| V | NHU | 31.000 | - | PA | KK- | LE | - | - | 8.40% | - | Zcsdajwu | NGII | - | 725 | DYGI+709 | - | - |
| W | YWV | 25.000 | - | XZ | II | MW | - | - | 14.00% | - | Lqprzyvs | JEDC | - | 190 | KCFE+190 | - | - |
Tranche Comments
W: Redemption: 2027-01-15; Registration: 144X/Zhl E;
X-V: Redemption: 2027-01-15; Registration: 144L/Uwt R;
W: Redemption: 2027-01-15; Registration: 144D/Jvb F;
W: Redemption: 2027-01-15; Registration: 144G/Tvv P;
B-1: Redemption: 2027-01-15; Registration: 144E/Lii B;
I-2: Redemption: 2027-01-15; Registration: 144U/Hhm J;
V: Redemption: 2027-01-15; Registration: 144J/Wkx P;
Uet: Redemption: 2027-01-15; Registration: 144T/Mvv C;
Deal Comments
Ftb-Dmhh Gjkmtjs 2.00
Risk Retention
TT/TT - Rqm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 30, 2020