| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BML | 82.000 | 4.79 | - | JJ | - | - | - | 75.00% | - | Lduqywme | MOFK | - | 250 | VUTS+250 | - | 162.00000 |
| Ftg | TNB | 45.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | HSC | 93.000 | 7.33 | - | III- | - | - | - | 64.00% | - | Sdvpjyfz | WBSG | - | 505 | IHFK+505 | - | 502.00000 |
| D | VLT | 87.000 | 5.98 | - | XX- | - | - | - | 98.00% | - | Nmjvxmst | ANUL | - | 785 | KECI+785 | - | 864.00000 |
| K | UFH | 271.000 | 3.44 | - | RRR | - | - | - | 93.00% | - | Lqketflo | NVFL | - | 190 | ZDSQ+190 | - | 946.00000 |
| Z Qlcjv | JTP | 82.000 | 2.58 | - | QQQ | - | - | - | 82.00% | - | Tysjavdp | MOZB | - | 190 | WUOJ+190 | - | 958.00000 |
| O | YPQ | 94.000 | 4.72 | - | W | - | - | - | 13.00% | - | Yxhjzxnc | UKID | - | 325 | JJNG+325 | - | 613.00000 |
Tranche Comments
K: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144P/Kqn J;
Z Qlcjv: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144I/Tmi W;
R: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144D/Adq K;
O: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Y/Nus X;
D: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144T/Xxx D;
D: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144D/Ovy A;
Ftg: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144P/Wqo B;
Deal Comments
Jtj Coyy Vcyjtqk 2.00
Risk Retention
WA - Fail BW/WE - Fai
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 22, 2020