| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-YY | LUY | 40.894 | 1.36 | - | SS- | - | - | - | 66.90% | - | Opshooww | XGGI | - | 750 | ZOEO+750 | - | 721.00000 |
| Z-JJ | QCF | 90.380 | 5.70 | - | III- | - | - | - | 77.90% | - | Ahdwabtx | BWYD | - | 385 | TVOB+385 | - | 712.00000 |
| M | XAX | 19.900 | 3.18 | - | RRR | - | - | - | - | - | Csqpcpwo | ABCQ | - | 105 | JZGZ+105 | - | 780.00000 |
| V-WW | QVS | 15.000 | 4.66 | - | NN | - | - | - | 86.00% | - | Kkukppjy | PIUJ | - | 185 | PCTA+185 | - | 121.00000 |
| G-DD | MGQ | 70.500 | 9.22 | - | P | - | - | - | 37.00% | - | Vkpdwqyq | JVGJ | - | 230 | JBWU+230 | - | 619.00000 |
| X-OO | UAU | 100.600 | 3.10 | - | AAA | - | - | - | 66.00% | - | Hxjhppmr | XLBT | - | 148 | CHPF+148 | - | 432.00000 |
Tranche Comments
M: Redemption: 2027-03-06; Registration: 144G/Wjr L;
X-OO: Redemption: 2027-03-06; Registration: 144U/Ojk Q;
V-WW: Redemption: 2027-03-06; Registration: 144P/Lqy J;
G-DD: Redemption: 2027-03-06; Registration: 144G/Jsf S;
Z-JJ: Redemption: 2027-03-06; Registration: 144V/Dln J;
X-YY: Redemption: 2027-03-06; Registration: 144Y/Yil F;
Deal Comments
Fzvze. Ief Yfxx Mzqzeth 2.00
Risk Retention
DP - Jtie MD/DI - Jti
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 2020