| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | BRU | 38.440 | 6.00 | - | EE | - | - | - | 11.00% | - | Gzkqr | - | - | - | 3.01% | 3.010% | 252.00000 |
| Q | CSL | 47.000 | 2.60 | - | VV- | - | - | - | 6.00% | - | Yyycavjq | 3rW | - | 740 | 3cU+740 | - | - |
| Qqm R | IZD | 20.408 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Mgd Z | MYD | 50.354 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | QJR | 87.200 | 2.50 | - | III- | - | - | - | 46.00% | - | Vpwwboim | 3xU | - | 375 | 3yG+375 | - | - |
| P | ZMA | 76.000 | 5.80 | - | O | - | - | - | 13.00% | - | Xmsrffrc | 3eU | - | 260 | 3nD+260 | - | 717.00000 |
| S1 | UBV | 868.401 | 6.10 | Cbb | MMM | - | - | - | 56.00% | - | Zppbtebl | 3vJ | - | 125 | 3fZ+125 | - | 618.00000 |
| O2 | ZPL | 30.389 | 2.50 | Dmm | CCC | - | - | - | 60.00% | - | Fkxqr | - | - | - | 2.22% | 2.220% | 931.00000 |
| C1 | MRX | 72.790 | 3.00 | - | TT | - | - | - | 94.00% | - | Ndqcszre | 3dJ | - | 195 | 3zB+195 | - | 347.00000 |
Tranche Comments
S1: First Pay: 2022-01-15; Redemption: 2023-08-26;
O2: First Pay: 2022-01-15; Redemption: 2023-08-26;
C1: First Pay: 2022-01-15; Redemption: 2023-08-26;
U2: First Pay: 2022-01-15; Redemption: 2023-08-26;
P: First Pay: 2022-01-15; Redemption: 2023-08-26;
V: First Pay: 2022-01-15; Redemption: 2023-08-26;
Q: First Pay: 2022-01-15; Redemption: 2023-08-26;
Mgd Z: First Pay: 2022-01-15; Redemption: 2023-08-26;
Qqm R: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Osp Eczz Ipvfszi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 7, 2020