| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Idi | CGD | 198.920 | - | XW | LS | SP | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1-II | YCO | 958.820 | - | XJ | DDD | OA | - | - | 17.00% | - | Mzulpakj | LYMW | - | 140 | IQUC+140 | - | - |
| G-MM | EWW | 71.000 | - | QF | VVV- | KS | - | - | 67.00% | - | Kmzcvfbs | WGVP | - | 325 | NILO+325 | - | - |
| S-ZKK Z | CHU | 178.450 | - | VU | UUU | UL | - | - | 32.00% | - | Vlophfab | TOUL | - | 140 | JNPH+140 | - | - |
| Z-BB | BKH | 28.000 | - | IR | U | OB | - | - | 21.00% | - | Whwxtcyc | LYGI | - | 200 | MZIL+200 | - | - |
| X-HH | QVN | 73.000 | - | CX | WW- | XV | - | - | 45.00% | - | Rujxclhx | HXKP | - | 625 | BAYT+625 | - | - |
| Q-2-CC | RWH | 37.000 | - | XZ | UU | FN | - | - | 86.00% | - | Uujwjphb | IUWD | - | 170 | TBQI+170 | - | - |
Tranche Comments
Z-1-II: Redemption: 2027-02-20; Registration: 144U/Mza L;
S-ZKK Z: Redemption: 2027-02-20; Registration: 144J/Jex M;
Q-2-CC: Redemption: 2027-02-20; Registration: 144E/Pxg H;
Z-BB: Redemption: 2027-02-20; Registration: 144T/Orr D;
G-MM: Redemption: 2027-02-20; Registration: 144Q/Wkm T;
X-HH: Redemption: 2027-02-20; Registration: 144P/Vda I;
Idi: Redemption: 2027-02-20; Registration: 144A/Fyx H;
Deal Comments
Mglgj. Rte Onoo Mglbthi 2,00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 8, 2021