| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UJZ | 41.000 | 15.20 | - | MM- | - | - | - | 6.00% | - | Vqwoybhr | 3eTDKG | - | 675 | 3pMMZF+675 | - | - |
| Msn | TLJ | 62.100 | - | - | AT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | OFY | 577.000 | 3.20 | - | VVV | - | - | - | 76.00% | - | Okwojlut | 3aQOYJ | - | 168 | 3vDCYP+168 | - | - |
| C | PYV | 68.000 | 8.30 | - | E | - | - | - | 81.00% | - | Zwuvdhtw | 3hAUUY | - | 250 | 3uGVFP+250 | - | - |
| P | LND | 43.000 | 5.50 | - | FFF- | - | - | - | 23.00% | - | Qfcrsvsh | 3iIIUV | - | 390 | 3oBPZH+390 | - | - |
| B | QMG | 83.000 | 5.70 | - | LL | - | - | - | 69.00% | - | Kbeeqyse | 3cXLFD | - | 210 | 3nMDYO+210 | - | - |
Tranche Comments
Z: Redemption: 2026-03-05; Registration: 144Z/Gqm S;
B: Redemption: 2026-03-05; Registration: 144H/Ghk C;
C: Redemption: 2026-03-05; Registration: 144M/Uxe I;
P: Redemption: 2026-03-05; Registration: 144U/Ves B;
K: Redemption: 2026-03-05; Registration: 144J/Elc E;
Msn: Redemption: 2026-03-05; Registration: 144N/Zat L;
Deal Comments
Lcn Ewww Yatzcjy 2.00
Risk Retention
HG/GF - Kol
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 6, 2020