| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CQL | 43.500 | 4.00 | - | O | S | 96.47% | - | Kpwxrozl | 3fYx | - | 390 | 3wLj+390 | - | 752.00000 |
| Q-2 | PFU | 7.000 | 6.90 | - | LL | NN | 33.73% | - | Abzsg | XUL | - | - | 7.00% | 7.000% | 204.00000 |
| E-1 | KCM | 14.600 | 2.60 | - | NN | UU | 49.98% | - | Emcbhlyx | 3eLr | - | 300 | 3tHq+300 | - | 911.00000 |
| N | LXK | 713.300 | 7.70 | - | DDD | OOO | 61.70% | - | Bsewwvqi | 3lKo | - | 185 | 3mXx+185 | - | 109.00000 |
| B | IDV | 79.600 | 8.50 | - | H- | B- | 5.79% | - | Pkymlpst | 3kSh | - | 825 | 3oMo+807 | - | 79.00000 |
| W | IAA | 60.400 | 8.30 | - | NNN | XXX- | 22.73% | - | Burssbog | 3cNv | - | 630 | 3rPv+630 | - | 934.00000 |
| J | GWP | 73.400 | 4.00 | - | QQ- | NN- | 65.52% | - | Tuwlrbcn | 3wNz | - | 885 | 3bSx+766 | - | 93.90000 |
| Xbszsp | HFZ | 41.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144O/Ijn T;
E-1: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144A/Irl P;
Q-2: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144N/Bim C;
K: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144K/Tdf F;
W: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144D/Qyz V;
J: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144Y/Wst G;
B: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144B/Pvd Z; Comments: Mszxqsx xbxa kbxrfns. Rbafsx sr 2/15/2024. Iskkzslsrk Mxksg 2/20/2024;
Xbszsp: First Pay: 2024-02-20; Redemption: 2024-11-20;
Deal Comments
Bgm Juuu Fpwbgwa 1.00
Risk Retention
PYj Qpohmpsedi
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 12, 2020