| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | IGH | 37.740 | 8.00 | - | XX | - | - | - | 59.00% | - | Chduusor | 3uX | - | 195 | 3bI+195 | - | 499.00000 |
| X1 | RZF | 805.968 | 3.80 | Xpp | TTT | - | - | - | 17.00% | - | Mzekxzao | 3yX | - | 125 | 3mC+125 | - | 582.00000 |
| K2 | ORH | 86.260 | 8.00 | - | QQ | - | - | - | 43.00% | - | Qokvm | - | - | - | 3.01% | 3.010% | 954.00000 |
| S2 | MNX | 68.324 | 8.20 | Eyy | KKK | - | - | - | 83.00% | - | Ltbid | - | - | - | 2.22% | 2.220% | 804.00000 |
| Y | KVZ | 56.000 | 4.70 | - | WW- | - | - | - | 9.00% | - | Hfwzpahp | 3aQ | - | 740 | 3zF+740 | - | - |
| R | TFN | 54.800 | 2.90 | - | RRR- | - | - | - | 31.00% | - | Rullxhhq | 3zS | - | 375 | 3mW+375 | - | - |
| Wdf I | VEA | 18.547 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | KXJ | 54.000 | 5.60 | - | O | - | - | - | 52.00% | - | Lvrrjrju | 3oZ | - | 260 | 3jM+260 | - | 759.00000 |
| Sng W | PEY | 31.164 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1: First Pay: 2022-01-15; Redemption: 2023-08-26;
S2: First Pay: 2022-01-15; Redemption: 2023-08-26;
F1: First Pay: 2022-01-15; Redemption: 2023-08-26;
K2: First Pay: 2022-01-15; Redemption: 2023-08-26;
D: First Pay: 2022-01-15; Redemption: 2023-08-26;
R: First Pay: 2022-01-15; Redemption: 2023-08-26;
Y: First Pay: 2022-01-15; Redemption: 2023-08-26;
Wdf I: First Pay: 2022-01-15; Redemption: 2023-08-26;
Sng W: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Yup Cvqq Hykqubj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 26, 2020