| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2N | MEK | 72.000 | 3.30 | - | NNN | NNN | - | - | - | - | Slqczzon | 1nQ | 40-45 | 35 | 1yP+35 | - | 291.00000 |
| Z-1 | JOH | 573.000 | 3.87 | - | W-1+ | F1+ | - | - | - | - | Dzyrs | DebD | 5-10 | 5 | 0.26% | 0.261% | 687.00000 |
| X | TVI | 11.830 | 5.30 | - | DD | GG | - | - | - | - | Mnhwi | Ziqjx | 90z | 75 | 0.97% | 0.973% | 61.88183 |
| U | QWZ | 69.940 | 1.86 | - | GGG | GGG | - | - | - | - | Epmhi | Smhxc | 200-215 | 190 | 2.13% | 2.146% | 79.31940 |
| T-3 | ZPL | 807.100 | 2.40 | - | TTT | BBB | - | - | - | - | Ppvzf | Cyect | 50q | 45 | 0.66% | 0.669% | 65.74974 |
| R-2R | XXN | 495.000 | 8.50 | - | BB | FFF | - | - | - | - | Esfrp | ZOZV | 40-45 | 35 | 0.60% | 0.605% | 99.66310 |
| O | UEU | 57.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | IEZ | 54.190 | 6.72 | - | S | S | - | - | - | - | Egyim | Dhqpv | 140-150 | 125 | 1.48% | 1.486% | 11.95230 |
Tranche Comments
C-2N: First Pay: 2020-08-18; Registration: Jzmjquzbzu;
T-3: First Pay: 2020-08-18; Registration: Ffjlvmfffu;
R-2R: First Pay: 2020-08-18; Registration: Vonxmuouoe;
Z-1: First Pay: 2020-08-18; Registration: Ynfzpgnfna;
O: First Pay: 2020-08-18; Registration: Blmhfelqlc;
X: First Pay: 2020-08-18; Registration: Rkkxqckwke;
U: First Pay: 2020-08-18; Registration: Cpzkylpaps;
W: First Pay: 2020-08-18; Registration: Fvslesvnvq;
Risk Retention
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