Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | DEG | 22.000 | - | - | O- | W- | - | - | Jxldpaas | 3qEl | - | - | 3wGw+791 | - | - |
G | QBV | 835.900 | - | - | SSS | HHH | - | - | Tbpcblrq | 3hTn | - | 135 | 3eEf+135 | - | 106.00000 |
Bem | FSE | 41.100 | - | - | CQ | UQ | - | - | - | - | - | - | - | - | Retained |
A-1 | ZLE | 52.900 | - | - | QQ | PP | - | - | Epeaemiy | 3zCa | - | 210 | 3kWa+210 | - | 989.00000 |
Q | OQR | 55.100 | - | - | CCC- | OOO- | - | - | Lcsulhyd | 3bHi | - | 415 | 3gJl+415 | - | 784.00000 |
L-2 | ATZ | 16.000 | - | - | AA | RR | - | - | Jvpva | - | - | - | 5.800% | 5.800% | 285.00000 |
Y | SYM | 46.700 | - | - | V | F | - | - | Pepezosu | 3gNl | - | 280 | 3iOz+280 | - | 442.00000 |
O | MGU | 15.300 | - | - | TT- | ZZ- | - | - | Ehuwctsz | 3yIh | - | 720 | 3eUb+689 | - | 80.90000 |
Tranche Comments
G: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144P/Ddo U;
A-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144D/Dwb X;
L-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144O/Osy C;
Y: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144W/Uvf J;
Q: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Q/Qhh L;
O: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144M/Tcx T;
E: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144M/Cdv X;
Bem: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144N/Pbr J;
Deal Comments
Mpmpt. Som-Dpuu Npbcotx 1.00
Risk Retention
UZ - Huxq ZU - Hux
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 25, 2020
WAL Test Period End Date
Sep 21, 2000