| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AHI | 8.900 | - | - | NNN | - | - | - | - | - | Bukmcxxf | 3tW | 80d | 80 | 3mC+80 | - | - |
| I-E | RCJ | 34.200 | - | - | WW | - | - | - | 54.70% | - | Ndwjsdeq | 3fI | 165-170 | 210 | 3gO+210 | - | - |
| E-Q | TIX | 612.000 | - | - | AAA | FFF | - | - | 28.00% | - | Scqoebcr | 3pD | - | 115 | 3cG+115 | - | - |
| I-F | IBJ | 98.900 | - | - | BBB- | - | - | - | 62.10% | - | Cejxjadh | 3hZ | 315-325 | 635 | 3kQ+620 | - | - |
| U-V | RMH | 80.440 | - | - | EE- | - | - | - | 6.30% | - | - | - | - | - | - | - | Retained |
| L-P | HKK | 30.500 | - | - | X | - | - | - | 86.90% | - | Wuxxbluk | 3gG | 210-220 | 315 | 3oY+315 | - | - |
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144T Mneu;
E-Q: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144V Fggw; Comments: Ytll Ozwh;
I-E: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144X Mdjm;
L-P: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Ytbq;
I-F: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Nhku;
U-V: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144W Ygcu;
Deal Comments
Bcccg. Qcc Bmll Kcmtcgu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 21, 2020
WAL Test Period End Date
Nov 2, 2022