| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | UMK | 76.000 | - | - | JJJ | UUU | - | - | 87.00% | - | Diozs | Pkgts | 133 | 133 | 2.965% | - | - |
| B-1 | IUA | 27.400 | - | - | XX | - | - | - | 49.00% | - | Xubzvzea | 3jB | - | 175 | 3vC+175 | - | - |
| I-2w | LET | 38.400 | - | - | JJ | - | - | - | 16.00% | - | Urthdvft | 3rQ | - | 175 | 3gR+175 | - | - |
| O-1 | NQM | 96.000 | - | - | WWW- | - | - | - | 82.00% | - | Kpfbmxrh | 3tN | 380-400 | 410 | 3gW+410 | - | - |
| S-1 | EKS | 40.000 | - | - | B | - | - | - | 24.00% | - | Vkchtbfi | 3vD | - | 250 | 3dP+250 | - | - |
| V-2 | NIM | 27.000 | - | - | TTT- | - | - | - | 91.37% | - | Rhhudjzr | 3eT | - | 530 | 3gI+530 | - | - |
| N | CVK | 21.600 | - | - | PP- | - | - | - | 8.90% | - | Bcmutvzu | 3jP | 775-800 | 780 | 3kY+750 | - | - |
| Y-1 | JOM | 335.000 | - | - | FFF | HHH | - | - | 83.00% | - | Qdxkabil | 3lX | 133 | 133 | 3cC+133 | - | - |
| T-2 | UEZ | 9.000 | - | - | P | - | - | - | 30.00% | - | Syqyt | Hnjei | - | 250 | 4.263% | - | - |
| Y-2j | BMP | 13.000 | - | - | WW | - | - | - | 71.00% | - | Xjmxw | Mdbem | - | 175 | 3.432% | - | - |
| Onu | JAR | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144T/Xdq J;
L-2: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144K/Vmo R;
B-1: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144N/Vwm O; Comments: Rwi-Rpkjin;
I-2w: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144U/Dmx F;
Y-2j: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144U/Qwe K;
S-1: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144F/Jpe F; Comments: Gsp-Gfpqph;
T-2: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144N/Xpr F; Comments: Znj-Zyzujo;
O-1: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144K/Ela U;
V-2: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144U/Wdj J;
N: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144U/Qbk B;
Onu: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144W/Glb D;
Deal Comments
Yxv-Lbkk Oevaxhj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 2, 2020
WAL Test Period End Date
Jan 13, 2020