| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-M | EED | 247.000 | 5.14 | Lss | - | - | - | - | 94.63% | - | Gmvoejcl | NIOQ | - | 106 | XZVH+106 | - | 652.00000 |
| M-I | ZNL | 75.000 | 8.25 | Wj2 | - | - | - | - | 59.66% | - | Wfddsjnu | MQOK | - | 150 | YQPJ+150 | - | 662.00000 |
| K-S | AEN | 41.000 | 5.85 | Tg3 | - | - | - | - | 3.55% | - | Kdmcqfps | WWKF | - | 460 | QHPR+460 | - | 808.00000 |
| Kvfilf | WKM | 26.000 | - | YA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-J | JTJ | 91.000 | 5.87 | Cuu3 | - | - | - | - | 17.58% | - | Zednnpvn | ZNQX | - | 240 | PCSY+240 | - | 208.00000 |
| N-N | VAS | 61.000 | 2.68 | C2 | - | - | - | - | 63.43% | - | Mukdkqau | TMXM | - | 180 | EWIB+180 | - | 710.00000 |
Tranche Comments
N-M: Redemption: 2026-03-25; Registration: 144U/Nec T;
M-I: Redemption: 2026-03-25; Registration: 144X/Kso X;
N-N: Redemption: 2026-03-25; Registration: 144O/Yrk R;
E-J: Redemption: 2026-03-25; Registration: 144V/Adu C;
K-S: Redemption: 2026-03-25; Registration: 144J/Cdv Q;
Kvfilf: Redemption: 2026-03-25; Registration: 144G/Oba J;
Deal Comments
Ahjcwawycwc. Jfw Tann Qhocfix 1.00
Reinvestment Period (YRS)
8.67
Reinvestment Period End Date
Nov 24, 2020