| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PF-2 | FFM | 21.100 | - | - | Y | - | - | - | - | - | Vbvgl | - | - | - | 3.100% | 3.100% | 645.00000 |
| WT | IJX | 6.400 | - | - | UU | AAA | - | - | - | - | Ykzadbvz | 3fS | - | 60 | 3jP+60 | - | - |
| J1K | OCU | 498.000 | - | - | VVV | ZZZ | - | - | - | - | Cdshupyv | 3vB | - | 102 | 3oC+102 | - | - |
| XE | JLD | 96.400 | - | - | TTT- | - | - | - | - | - | Gcqpktds | 3nV | - | 290 | 3eO+290 | - | - |
| Tnr | XFW | 48.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HW | VPZ | 9.700 | - | - | N- | - | - | - | - | - | Cesbcqco | 3zV | - | 950 | 3oT+877 | - | - |
| HW | JOJ | 17.000 | - | - | FF | - | - | - | - | - | Fjjqltbk | 3hS | - | 140 | 3cB+140 | - | - |
| AK | QSB | 90.000 | - | - | CC- | - | - | - | - | - | Whcwbiyc | 3oR | - | 615 | 3uX+615 | - | - |
| CE-1 | JOE | 44.900 | - | - | O | - | - | - | - | - | Exokphso | 3gE | - | 180 | 3mF+180 | - | - |
Tranche Comments
WT: Redemption: 2023-01-25;
J1K: Redemption: 2023-01-25;
HW: Redemption: 2023-01-25;
CE-1: Redemption: 2023-01-25;
PF-2: Redemption: 2023-01-25;
XE: Redemption: 2023-01-25;
AK: Redemption: 2023-01-25;
HW: Redemption: 2023-01-25;
Tnr: Redemption: 2023-01-25;
Deal Comments
Djsju. Weq Tqee Rjnueom 2.00
Risk Retention
ZQ JJ ijxmzgivk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 10, 2020