| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | BHV | 341.000 | 3.20 | - | GGG | - | - | - | 54.00% | - | Hyvlvpmb | TPGC | - | 205 | PVVO+205 | - | - |
| R | HMO | 42.000 | 3.90 | - | MM | - | - | - | 65.00% | - | Nuobhsah | HNUB | - | 275 | PMJS+275 | - | - |
| U | HIU | 70.000 | 3.10 | - | W+ | - | - | - | 59.00% | - | Bcuqleui | MHBY | - | 350 | IYCZ+350 | - | - |
| E-2 | IEJ | 44.000 | 6.50 | - | DDD | - | - | - | 19.00% | - | Ujvhpshr | YMCB | - | 235 | VUBK+235 | - | - |
| Baq | ERA | 63.100 | - | - | IA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | BYZ | 40.400 | 92.90 | - | SS- | - | - | - | 4.90% | - | Ldsooylo | ZTUE | - | 900 | SKCR+847 | - | - |
| O | JEC | 63.000 | 5.20 | - | III- | - | - | - | 87.10% | - | Hqpxufmu | LIMR | - | 545 | SNMX+545 | - | - |
Tranche Comments
A-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144U/Qvu Q;
E-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144D/Kip D;
R: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144N/Hsz C;
U: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144D/Kht M;
O: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144B/Nwe N;
P: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Nzr V;
Baq: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144O/Kuj Q;
Deal Comments
Eog Sxnn Rwxzofm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 8, 2020