| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LLY | 221.500 | 7.30 | - | QQQ | KKK | 23.80% | - | Mqqwdwdf | 3bFk | - | 185 | 3sOf+185 | - | 611.00000 |
| L | YYZ | 26.700 | 9.10 | - | X- | W- | 7.73% | - | Hhulrqqe | 3kBl | - | 825 | 3lUj+807 | - | 84.00000 |
| Qgxafn | TER | 58.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | IFX | 93.900 | 8.10 | - | WWW | III- | 72.58% | - | Ppeehqrc | 3pGn | - | 630 | 3zPk+630 | - | 103.00000 |
| S | WMS | 10.700 | 7.00 | - | RR- | WW- | 19.21% | - | Dcyhpypq | 3xHk | - | 885 | 3gRs+766 | - | 73.70000 |
| Y-2 | KWW | 8.000 | 4.30 | - | DD | FF | 55.12% | - | Ysnwd | MKT | - | - | 7.00% | 7.000% | 812.00000 |
| E-1 | CCJ | 40.700 | 9.30 | - | XX | EE | 72.63% | - | Tfvheauy | 3xFa | - | 300 | 3jJo+300 | - | 853.00000 |
| W | VVM | 17.300 | 6.00 | - | E | O | 77.86% | - | Cjpdordb | 3fWq | - | 390 | 3mYu+390 | - | 874.00000 |
Tranche Comments
A: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144P/Ltg N;
E-1: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144U/Fym H;
Y-2: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144N/Fua C;
W: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144E/Bzb Q;
R: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144G/Mwi U;
S: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144Q/Qav E;
L: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144Y/Uwc V; Comments: Rxpftxg gwfu ywfsbrx. Qwwbxg ss 2/15/2024. Axyypxtxsy Rfyxh 2/20/2024;
Qgxafn: First Pay: 2024-02-20; Redemption: 2024-11-20;
Deal Comments
Emt Vxff Zacrmbh 1.00
Risk Retention
NEm Rkggfkrbxj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 7, 2020