| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-Y2 | FKH | 4.440 | - | NZ | - | KKK- | - | - | 10.20% | - | Kkbzduxw | KDOB | - | 475 | EJWJ+475 | - | - |
| B-W2 | TTJ | 56.000 | - | ZW | - | JJ | - | - | 96.60% | - | Qsqojcpu | CBOT | 190 | 190 | CWIF+190 | - | - |
| W-G2 | CRD | 21.940 | - | FP | - | G | - | - | 69.18% | - | Ywufnxzn | BPNC | 240 | 240 | ZDWH+240 | - | - |
| V-1-N2 | UGQ | 19.000 | - | VM | - | YYY | - | - | 28.56% | - | Nbsfqpwj | XUYE | - | 355 | ATAU+355 | - | - |
| H-L2 | WIZ | 38.750 | - | YM | - | UU- | - | - | 5.93% | - | Uqjlfdbv | UPUZ | 675-690 | 756 | QIMB+756 | - | - |
| Ltn | ZIF | 46.900 | - | EN | - | LJ | - | - | - | - | - | - | - | - | - | - | Retained |
| U-J2 | GPA | 3.000 | - | Tii | - | CB | - | - | - | - | Fvwujuxw | STYG | 100 | 100 | GQDQ+100 | - | - |
| U-M2 | GLF | 132.000 | - | Emm | - | YB | - | - | 84.00% | - | Czyadprt | YOVF | 149 | 149 | CXYP+149 | - | - |
Tranche Comments
U-J2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144Q/Rjg Q;
U-M2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144P/Izr D;
B-W2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144T/Kff H;
W-G2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144F/Unw U;
V-1-N2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144E/Bfy X;
W-2-Y2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144G/Are X;
H-L2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144H/Qmd J;
Ltn: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144C/Ume W;
Deal Comments
Vyjys. Lfs Yscc Syljfkz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 31, 2020