| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NYW | 34.300 | - | Pe3 | - | - | - | - | 85.30% | - | Cbocf | NMFN | - | - | - | - | Retained |
| H | QCH | 15.400 | - | Ok3 | - | - | - | - | 93.20% | - | Bjaju | SAOT | - | 350 | 6.210% | 6.210% | 707.00000 |
| Y | UNJ | 99.000 | - | Y3 | - | - | - | - | 14.30% | - | Zctij | UNKZ | - | 480 | 6.972% | 7.510% | 79.00000 |
| Yax | YQF | 30.651 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ALS | 414.350 | - | Jzz | - | - | - | - | 53.10% | - | Ypmpi | TGFE | - | 265 | 5.400% | 5.400% | 688.00000 |
| M | QYQ | 62.800 | - | Pss3 | - | - | - | - | 87.50% | - | Ioapx | KIJS | - | 600 | 7.393% | 8.710% | 33.60000 |
Tranche Comments
L: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144U/Jqp L;
H: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144P/Tcb W;
Y: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144O/Fbw Y;
M: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144I/Ujj O;
N: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144C/Jpu U;
Yax: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144O/Wsn S;
Deal Comments
Kqpztr. Ndf Uvww Pmztdre 2.00. Uvrm-Updwm Pmztdre 3.00 rym 7/21/2025 (Uwvxx Q dfwq)
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2020