| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-R | UBT | 82.000 | - | Dd2 | - | - | - | - | 93.50% | - | Dusswent | TJJS | - | 150 | HSAJ+150 | - | - |
| U-P | VPF | 732.000 | - | Xzz | - | - | - | - | 60.17% | - | Dzdrlcqf | NOMO | - | 99 | AZAA+99 | - | - |
| V-A | BLM | 83.000 | - | Zoo3 | - | - | - | - | 80.14% | - | Izyykhms | UGLN | - | 285 | WCSO+285 | - | - |
| Z-N | FRW | 94.950 | - | Ru3 | - | - | - | - | 6.20% | - | Bcfqljzx | VUBH | - | 565 | SBXR+565 | - | - |
| W-K | RCA | 69.760 | - | D2 | - | - | - | - | 73.83% | - | Xzdhoprs | EWTL | - | 180 | TYEE+180 | - | - |
Tranche Comments
U-P: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144H/Nzr J;
C-R: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144H/Hkk S;
W-K: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144L/Ldf F;
V-A: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144G/Gyh J;
Z-N: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144N/Klg J;
Deal Comments
Vkpqvkl Uvfvbkbvvbt. Oib Mkll Vvpvibz 1.00
Reinvestment Period (YRS)
1.68
Reinvestment Period End Date
Dec 4, 2020