| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Urw | HMW | 31.700 | - | - | OI | CP | - | - | - | - | - | - | - | - | Retained |
| R | LQM | 7.000 | 9.20 | - | UUU | LLL | - | - | Vxlabxsj | 3wIu | - | 50 | 3pBm+50 | - | 657.00000 |
| X | SIB | 35.000 | 7.70 | - | LL | SS | 10.10% | - | Vquojztr | 3nPr | - | 210 | 3eKb+210 | - | 133.00000 |
| R-2 | BKA | 4.000 | 3.80 | - | ZZZ | PPP | 40.30% | - | Yvhfsrll | 3yEq | - | 165 | 3xHc+165 | - | 869.00000 |
| L | LIV | 95.000 | 62.00 | - | XX- | TT- | 9.10% | - | Yruqbtso | 3bFy | - | 685 | 3yYc+669 | - | 35.00000 |
| Q | WPA | 87.000 | 49.10 | - | E- | G- | 3.71% | - | - | - | - | - | - | - | - |
| H | BAZ | 85.800 | 9.10 | - | H | M | 20.30% | - | Fyucwkwf | 3nGu | - | 255 | 3tYf+255 | - | 470.00000 |
| B-1 | XNY | 947.000 | 2.00 | - | VVV | UUU | 23.00% | - | Fhladhuw | 3eXx | - | 145 | 3aSf+145 | - | 923.00000 |
| I | KKT | 82.500 | 7.20 | - | MMM- | JJJ- | 94.00% | - | Grrlzaqe | 3dIn | - | 370 | 3fEe+370 | - | 808.00000 |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144K/Bjb F;
B-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144B/Zcr R;
R-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144V/Ybf R;
X: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144W/Hsi T;
H: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144P/Hoi C;
I: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144E/Kjm Z;
L: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144C/Efu Q;
Q: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144A/Lww N;
Urw: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144R/Xog R;
Deal Comments
Xks Mnff Xfyxksz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2020