| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CFA | 74.900 | 8.10 | - | - | RR | - | - | 17.60% | - | Ekffrohj | CSKU | - | 275 | 3aGHAN+275 | - | 396.00000 |
| S | AJE | 93.200 | 6.20 | - | - | FFF- | - | - | 20.40% | - | Jwbrcdyr | TXND | - | 500 | 3nNTBX+500 | - | 834.00000 |
| B | AUA | 5.000 | 11.80 | C3 | - | - | - | - | 4.70% | - | Vowfeyno | TMPL | - | 901 | 3qXKIM+901 | - | - |
| Ylg | VJQ | 58.400 | - | NW | - | JA | - | - | - | - | - | - | - | - | - | - | Retained |
| J | HGW | 27.200 | 4.40 | - | - | H | - | - | 32.00% | - | Qxdbyzzy | BOAD | - | 375 | 3sCKDZ+375 | - | 484.00000 |
| F | YVZ | 70.000 | 74.00 | - | - | XX- | - | - | 1.30% | - | Cdujnvyn | IINR | - | 825 | 3tSIQV+825 | - | 217.00000 |
| G-2 | YGE | 95.000 | 6.60 | - | - | OOO | - | - | 29.00% | - | Kpsocxqh | GCCM | - | 250 | 3rWWIU+250 | - | 708.00000 |
| P-1 | VNZ | 127.000 | 2.50 | Rrr | - | QQQ | - | - | 13.00% | - | Xrmzpwiq | BVCL | - | 199 | 3hGDPB+199 | - | 117.00000 |
Tranche Comments
P-1: First Pay: 2023-04-22; Redemption: 2024-09-26;
G-2: First Pay: 2023-04-22; Redemption: 2024-09-26;
R: First Pay: 2023-04-22; Redemption: 2024-09-26;
J: First Pay: 2023-04-22; Redemption: 2024-09-26;
S: First Pay: 2023-04-22; Redemption: 2024-09-26;
F: First Pay: 2023-04-22; Redemption: 2024-09-26;
B: First Pay: 2023-04-22; Redemption: 2024-09-26;
Ylg: First Pay: 2023-04-22; Redemption: 2024-09-26;
Deal Comments
Fcw Mfcc Ojzzcrn 2.00
Risk Retention
LO/OQ - Mae
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 11, 2020