| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NSG | 99.200 | - | - | I- | R- | - | - | Mqybxich | 3lBk | - | 910 | 3pOl+825 | - | 87.00000 |
| B | PLI | 73.100 | - | - | XXX- | UUU- | - | - | Mfhkxhmh | 3rXt | - | 350 | 3tCz+350 | - | 182.00000 |
| S | ZAC | 95.900 | - | - | LL- | AA- | - | - | Cbjobzhn | 3bVu | - | 620 | 3yZu+612 | - | 31.70000 |
| B | TMW | 341.100 | - | - | AAA | QQQ | - | - | Vcpdvikb | 3vKf | - | 146 | 3sAq+146 | - | 583.00000 |
| F-2 | HOK | 3.500 | - | - | UU | NN | - | - | Brcoj | - | - | - | 5.750% | 5.750% | 360.00000 |
| U | LLC | 95.100 | - | - | O | O | - | - | Ujmzuaie | 3qOm | - | 255 | 3aFg+255 | - | 376.00000 |
| J-1 | JLQ | 17.500 | - | - | DD | RR | - | - | Bwrswjso | 3gWd | - | 200 | 3lGj+200 | - | 206.00000 |
| Oii | FZD | 29.320 | - | - | ZC | EY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144X/Atg L;
J-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144P/Lnn W;
F-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Y/Iaq I;
U: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144H/Hsy H;
B: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Z/Tqq N;
S: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144B/Lqi M;
M: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144N/Nds K;
Oii: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144N/Fjw H;
Deal Comments
Efnfv. Gbi Yqee Yfqjbal 1.5. Hnf afqe sqn iwnjpfa vb ZD$425t
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 10, 2020
WAL Test Period End Date
Dec 27, 2025