| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | CCR | 69.000 | - | - | RR | - | - | - | 41.00% | - | Rwocbfhu | VPGD | - | 205 | UIAE+205 | - | - |
| H | IHJ | 49.000 | - | - | SSS- | - | - | - | 35.00% | - | Idwufvfx | CXMF | - | 375 | BQNV+375 | - | - |
| Hcb | ARB | 39.500 | - | - | NW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | FXU | 609.000 | - | - | BBB | - | - | - | 96.00% | - | Wdhqkfsk | QCIC | - | 136 | GYXN+136 | - | - |
| X | LTZ | 78.000 | - | - | R | - | - | - | 31.00% | - | Ufcwptmm | HGMZ | - | 240 | WIUW+240 | - | - |
| F | KRH | 96.000 | - | - | OO- | - | - | - | 4.00% | - | Odxvylru | XAAY | - | 775 | CVNT+755 | - | - |
| X-2 | IAS | 37.000 | - | - | KK | - | - | - | 45.00% | - | Xcsui | WOZ | - | - | 4.012% | - | - |
Tranche Comments
K: First Pay: 2022-10-20; Redemption: 2024-04-20;
U-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
X-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
X: First Pay: 2022-10-20; Redemption: 2024-04-20;
H: First Pay: 2022-10-20; Redemption: 2024-04-20;
F: First Pay: 2022-10-20; Redemption: 2024-04-20;
Hcb: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Jft Qkhh Bpvifpq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 30, 2020