| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2O | FXR | 74.000 | - | Tj1 | - | - | - | - | 78.00% | - | Soyosyje | 3tX | - | 515 | 3tT+515 | - | - |
| JL | XYG | 89.900 | - | T2 | - | - | - | - | 24.40% | - | Zlhoyjot | 3yY | - | 235 | 3dJ+235 | - | - |
| M | FNR | 6.700 | - | Rbb | - | - | - | - | - | - | Tvjbwede | 3mV | - | 85 | 3hD+85 | - | - |
| HB | INW | 66.000 | - | Eb2 | - | - | - | - | 12.00% | - | Glhxbuuz | 3sO | - | 180 | 3nX+180 | - | - |
| Y1N | RWZ | 17.800 | - | Iuu3 | - | - | - | - | 85.00% | - | Gyujoktr | 3sF | - | 340 | 3hE+340 | - | - |
| Kqu | VVX | 90.520 | - | CG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| OGR | ZHR | 832.000 | - | Off | - | - | - | - | 32.00% | - | - | - | - | - | - | - | Retained |
| KCL | JJX | 460.000 | - | Duu | - | - | - | - | 59.00% | - | - | - | - | - | - | - | Retained |
| IX | MKT | 91.000 | - | Iq3 | - | - | - | - | 4.00% | - | - | - | - | 701 | 3cW+701 | - | - |
Tranche Comments
M: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144C/Yqt E;
OGR: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144I/Uyi V;
KCL: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144N/Pik U;
HB: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144X/Ljq D;
JL: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Q/Jov S;
Y1N: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144O/Nkb P;
O2O: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144F/Qaz B;
IX: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144I/Fri S;
Kqu: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144W/Evp O;
Deal Comments
Hmkmf. Heh Ujzz Hmwfexv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 13, 2020
WAL Test Period End Date
Oct 4, 2020