| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZOZ | 60.500 | 8.80 | U2 | Q | - | 73.80% | - | Zuekdhrd | 3qKg | - | 220 | 3sBo+220 | - | 550.00000 |
| K | ILV | 27.300 | 1.80 | Xcc3 | ZZZ | - | 29.40% | - | Wlqalmde | 3gCt | - | 315 | 3jYe+315 | - | 567.00000 |
| K | FPY | 84.600 | 9.20 | Ha3 | SS | - | 48.00% | - | Wckzaity | 3kBr | - | 600 | 3vUy+571 | - | 88.00000 |
| R | NFM | 578.000 | 4.40 | Orr | RRR | - | 43.00% | - | Rhwjocsa | 3zTq | - | 87 | 3aJv+87 | - | 524.00000 |
| B | BHP | 72.100 | 9.50 | J3 | V- | - | 3.00% | - | Npvdhqzw | 3yJi | - | 825 | 3aUx+779 | - | 46.00000 |
| Sdjcqu | WQF | 32.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ZEK | 92.000 | 6.70 | Aw2 | XX | - | 87.00% | - | Ucmhecnq | 3eSi | - | 135 | 3kIc+135 | - | 396.00000 |
Tranche Comments
R: First Pay: 2021-10-15; Redemption: 2022-09-18;
Q: First Pay: 2021-10-15; Redemption: 2022-09-18;
Q: First Pay: 2021-10-15; Redemption: 2022-09-18;
K: First Pay: 2021-10-15; Redemption: 2022-09-18;
K: First Pay: 2021-10-15; Redemption: 2022-09-18;
B: First Pay: 2021-10-15; Redemption: 2022-09-18;
Sdjcqu: First Pay: 2021-10-15; Redemption: 2022-09-18;
Deal Comments
Wks Hlpp Wcaxklj 1.5
Risk Retention
PR/RVy Pxaxubq Cqnunaxtoq/Ooqnioatxv htqnl
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Aug 15, 2020