| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-Z | ULN | 76.600 | - | - | A | - | - | - | 45.90% | - | Julqulnn | 3aZ | 210-220 | 315 | 3yV+315 | - | - |
| X-I | OHO | 14.250 | - | - | UU- | - | - | - | 1.30% | - | - | - | - | - | - | - | Retained |
| R | FMC | 4.700 | - | - | UUU | - | - | - | - | - | Jkhvdaer | 3xS | 80d | 80 | 3yM+80 | - | - |
| A-N | EUG | 916.000 | - | - | ZZZ | III | - | - | 62.00% | - | Ljsojzwl | 3wJ | - | 115 | 3kF+115 | - | - |
| Q-B | PNV | 52.400 | - | - | GGG- | - | - | - | 80.80% | - | Ocqruqxo | 3qP | 315-325 | 635 | 3uV+620 | - | - |
| P-O | RJX | 61.100 | - | - | RR | - | - | - | 28.80% | - | Wyjbptzg | 3yN | 165-170 | 210 | 3wT+210 | - | - |
Tranche Comments
R: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144I Jrlq;
A-N: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Q Ypeo; Comments: Cxyy Evar;
P-O: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Ugos;
O-Z: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Drvx;
Q-B: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144H Prdm;
X-I: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144A Umjo;
Deal Comments
Tbkbm. Roy Yhoo Dbrkoyx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 29, 2020
WAL Test Period End Date
Oct 12, 2007