| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XES | 96.800 | 7.30 | - | - | NN- | - | - | 9.00% | - | Usqhhpnu | EXCX | 800-825 | 875 | GWMG+825 | - | - |
| J-2 | FJJ | 90.000 | 2.50 | - | - | PPP | - | - | 80.80% | - | Zjrdkfmq | ZTAN | 210-220 | 235 | JZGC+235 | - | - |
| L | GYE | 2.600 | 1.70 | D3 | - | - | - | - | 5.87% | - | - | - | - | - | - | - | Retained |
| K-1 | HHD | 143.000 | 4.30 | Fff | - | - | - | - | 64.00% | - | Uejdlsyn | JCDU | - | 200 | JUUD+200 | - | - |
| J | XCG | 10.300 | 7.10 | - | - | D | - | - | 89.80% | - | Nuvwftzt | JCZA | 310-320 | 340 | DDUV+340 | - | - |
| K | TSG | 66.000 | 8.20 | - | - | II | - | - | 64.34% | - | Ipkmravg | ETMD | 240-250 | 255 | IGBD+255 | - | - |
| Irwzcg | ZSV | 18.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | HRL | 88.900 | 1.70 | - | - | AAA- | - | - | 79.20% | - | Wpdzwrvq | EGWK | 525-540 | 540 | QCBA+540 | - | - |
Tranche Comments
K-1: First Pay: 2023-10-26; Redemption: 2024-10-26;
J-2: First Pay: 2023-10-26; Redemption: 2024-10-26;
K: First Pay: 2023-10-26; Redemption: 2024-10-26;
J: First Pay: 2023-10-26; Redemption: 2024-10-26;
Q: First Pay: 2023-10-26; Redemption: 2024-10-26;
W: First Pay: 2023-10-26; Redemption: 2024-10-26;
L: First Pay: 2023-10-26; Redemption: 2024-10-26;
Irwzcg: First Pay: 2023-10-26; Redemption: 2024-10-26;
Deal Comments
Rcj Uyvv Yvxycfu 1.50
Risk Retention
CS - Jjmfzvk 7
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 27, 2020