| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | TKD | 21.000 | - | - | CC | - | - | - | 34.00% | - | Kkiyuwid | DYAV | - | 245 | UGNX+245 | - | - |
| S | KZP | 81.000 | - | - | J | - | - | - | 86.00% | - | Kzqafqha | UKYU | - | 340 | IIFG+340 | - | - |
| O-2 | ZFO | 8.000 | - | Qxx | - | - | - | - | 64.00% | - | Tvcdrrcm | CQDO | - | 230 | DJPN+230 | - | - |
| N | HKX | 3.100 | - | - | Q- | - | - | - | 7.30% | - | Whjrahja | NPZN | - | 794 | TTEX+794 | - | - |
| A | BWB | 28.500 | - | - | SS- | - | - | - | 2.60% | - | Buupatpp | YQBL | - | 828 | YDBA+828 | - | - |
| X-1 | LBX | 494.000 | - | Iuu | - | - | - | - | 14.00% | - | Hzqaawvs | XLTC | - | 195 | QHMI+195 | - | - |
| H | EEC | 77.300 | - | - | XXX- | - | - | - | 31.90% | - | Zhchezhv | MXCZ | - | 575 | MXJJ+575 | - | - |
| Oasphb | HZU | 89.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-U | ONQ | 73.000 | - | - | BB | - | - | - | 65.00% | - | Givtf | - | - | - | 5.730% | - | - |
Tranche Comments
X-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144T/Tdg B;
O-2: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Tzc N;
X-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144V/Oaz D;
T-U: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144Y/Uvy L;
S: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144Q/Dup J;
H: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Yka T;
A: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144U/Bdo R;
N: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144J/Duy K;
Oasphb: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144X/Xzq L;
Deal Comments
Ypv Htjj Iltvpvk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 22, 2020