Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | AJN | 532.900 | 5.30 | - | XXX | DDD | 31.00% | - | Gyxulokv | 3rZk | - | 110 | 3nHf+110 | - | 843.00000 |
U | LPC | 3.900 | 3.30 | - | G- | P- | 3.35% | - | Vbfqxdnj | 3qNd | - | 802 | 3dBx+802 | - | 31.50000 |
M-1 | HMD | 83.000 | 5.30 | - | VV | FF | 75.76% | - | Gmbkjbhv | 3cWf | - | 190 | 3cJs+190 | - | 357.00000 |
Y | DSU | 11.000 | 2.30 | - | GG- | UU- | 84.00% | - | Ryhfxwty | 3tFk | - | 735 | 3cAj+659 | - | 317.00000 |
Lqc | QES | 51.400 | - | - | UZ | GA | - | - | - | - | - | - | - | - | Retained |
I | CMG | 95.000 | 3.40 | - | M | E | 37.51% | - | Ylrxjabi | 3jFx | - | 290 | 3aAv+290 | - | 851.00000 |
L-2 | FWE | 14.000 | 8.80 | - | OO | RR | 33.25% | - | Houiw | - | - | 210 | 2.10% | - | 870.00000 |
E | YMS | 81.000 | 1.80 | - | RRR- | BBB- | 99.57% | - | Webwreky | 3fQe | - | 425 | 3iAx+425 | - | 664.00000 |
Tranche Comments
M: First Pay: 2021-07-25; Redemption: 2021-11-25;
M-1: First Pay: 2021-07-25; Redemption: 2021-11-25;
L-2: First Pay: 2021-07-25; Redemption: 2021-11-25;
I: First Pay: 2021-07-25; Redemption: 2021-11-25;
E: First Pay: 2021-07-25; Redemption: 2021-11-25;
Y: First Pay: 2021-07-25; Redemption: 2021-11-25;
U: First Pay: 2021-07-25; Redemption: 2021-11-25;
Lqc: First Pay: 2021-07-25; Redemption: 2021-11-25;
Deal Comments
Lkg Qjgg Pnhskdo 1.00
Risk Retention
TQ RRx Htgwgzrngt/Eitgtqgzrnkq zgnks. Rknkznggz Ygdqktx RH Titgdk Lgrz Trzrwkqkzn Z Dksgwzrnkq Llngrgnu Sgqdrzua QE RRx Ggtkgwz Erqk Yrttgt
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 16, 2020