| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R2 | WJE | 474.000 | 9.30 | Thh | - | - | - | - | 71.00% | - | Dbxjxzas | 3iY | - | 107 | 3sZ+107 | - | - |
| A-D2 | CIY | 32.890 | 4.00 | C2 | - | - | - | - | 69.60% | - | Ojmvhbqw | 3sN | - | 200 | 3bI+200 | - | - |
| C-C2 | RNY | 75.100 | 8.40 | Djj3 | - | - | - | - | 24.90% | - | Fzcrpvdj | 3wX | - | 315 | 3qI+315 | - | - |
| P-H2 | LTM | 43.700 | 4.40 | Zp3 | - | - | - | - | 8.20% | - | Gkzmwrey | 3yM | - | 650 | 3fD+650 | - | - |
| U-C2 | ORN | 3.000 | 6.60 | Dzz | - | - | - | - | - | - | Qfrkbqxw | 3hD | - | 75 | 3zE+75 | - | - |
| G-A2 | FJY | 40.200 | 9.40 | Ix2 | - | - | - | - | 97.00% | - | Jzkocxpp | 3iE | - | 163 | 3zP+163 | - | - |
| Ysl | VOB | 97.450 | - | OG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-C2: Redemption: 2023-01-20; Registration: 144W/Mah X;
A-R2: Redemption: 2023-01-20; Registration: 144Z/Koj A;
G-A2: Redemption: 2023-01-20; Registration: 144O/Ohv P;
A-D2: Redemption: 2023-01-20; Registration: 144J/Zso G;
C-C2: Redemption: 2023-01-20; Registration: 144L/Qbf P;
P-H2: Redemption: 2023-01-20; Registration: 144F/Jpx E;
Ysl: Redemption: 2023-01-20; Registration: 144A/Zhq Y;
Deal Comments
Amfmb. Dgt Ytkk Zmlxgoz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 12, 2020