Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1-A | YII | 407.000 | 7.40 | Iyy | - | - | - | - | 14.00% | - | Gywpvvsq | KIEJ | - | 157 | JEWG+157 | - | - |
U-Y | CTL | 22.000 | 3.00 | - | - | P | - | - | 40.00% | - | Swldblhn | MTSV | 235-245 | 265 | BOJG+265 | - | - |
E-T | RAF | 38.000 | 3.60 | - | - | LL | - | - | 59.00% | - | Hwxhfxmz | UGQV | 195-205 | 215 | ISVU+215 | - | - |
Y-S | CAT | 57.000 | 8.50 | - | - | GGG- | - | - | 81.00% | - | Hfdpaqil | WEIX | 375-385 | 415 | ALAT+415 | - | - |
M-T | PZS | 86.000 | 8.80 | - | - | XX- | - | - | 5.00% | - | Hhxryhjx | ACNQ | 650-675 | 710 | CXNY+698 | - | - |
A-2-J | ZZZ | 5.000 | 1.40 | - | - | GGG | - | - | 76.00% | - | Pvbrpfzj | QCYN | 170b | 185 | UBJN+185 | - | - |
Tranche Comments
D-1-A: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144G/Udu B;
A-2-J: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144H/Czl N;
E-T: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144J/Xcd C;
U-Y: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144M/Nxo T;
Y-S: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144E/Qmo H;
M-T: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144E/Qhi J;
Deal Comments
Txqxj. Xzs Cxpp Cxflzlo 2.00
Risk Retention
LK - Ems, Rybnccm 7
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 6, 2020