| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZHV | 254.000 | - | Jww | - | GGG | - | - | Erbjbfhm | 3sBo | - | 120 | 3kGz+120 | - | 433.00000 |
| V-2 | GKF | 12.000 | - | Pc2 | - | DD | - | - | Yusqm | ZMZ | - | - | 3.500% | 3.500% | 597.00000 |
| X-1 | HKL | 92.300 | - | Xo2 | - | NN | - | - | Vcovpzvs | 3fSu | - | 225 | 3oAg+225 | - | 487.00000 |
| M | TBV | 14.200 | - | N2 | - | X | - | - | Lxxkjlsd | 3yOs | - | 340 | 3mVd+340 | - | 320.00000 |
| S | SQI | 15.200 | - | Qz3 | - | VV- | - | - | Ukoqmfim | 3fKj | - | 900 | 3gMr+795 | - | 90.90000 |
| F | OOG | 56.600 | - | Ztt3 | - | GGG- | - | - | Dvzqyffi | 3jUk | - | 525 | 3lCn+525 | - | 104.00000 |
| Cjc | QII | 47.600 | - | TL | - | MV | - | - | - | - | - | - | - | - | 24.00000 |
| R | STP | 21.600 | - | D3 | - | N- | - | - | Ibidpksi | 3qAe | - | 1050 | 3oZn+862 | - | 47.00000 |
Tranche Comments
M: First Pay: 2023-01-25; Redemption: 2024-05-16;
X-1: First Pay: 2023-01-25; Redemption: 2024-05-16;
V-2: First Pay: 2023-01-25; Redemption: 2024-05-16;
M: First Pay: 2023-01-25; Redemption: 2024-05-16;
F: First Pay: 2023-01-25; Redemption: 2024-05-16;
S: First Pay: 2023-01-25; Redemption: 2024-05-16;
R: First Pay: 2023-01-25; Redemption: 2024-05-16;
Cjc: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Ifa Djxx Wmaefto 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 14, 2020
WAL Test Period End Date
Aug 17, 2024