| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FCY | 966.400 | - | - | NNN | LLL | 42.90% | - | Hzdoskok | 3eMm | - | 145 | 3rRr+145 | - | 989.00000 |
| U | FOD | 68.500 | - | - | KK | RR | 35.00% | - | Rlpekyzn | 3zYx | - | 205 | 3bQz+205 | - | 683.00000 |
| P | JFV | 99.700 | - | - | BB- | EE- | 42.00% | - | Hmkqwxna | 3dNb | - | 670 | 3dUi+662 | - | 55.30000 |
| Uod | QTH | 70.600 | - | - | WL | SO | - | - | - | - | - | - | - | - | Retained |
| C | XXG | 77.000 | - | - | D | S | 22.00% | - | Abhlotzb | 3iUh | - | 250 | 3mPt+250 | - | 580.00000 |
| V | QBE | 96.600 | - | - | XXX- | FFF- | 42.70% | - | Hszaqyhn | 3oVs | - | 360 | 3aSx+360 | - | 419.00000 |
| Z | CFZ | 69.600 | - | - | X- | A- | 8.98% | - | Joycfxop | 3lRc | 930-950 | 930 | 3rGz+824 | - | 80.00000 |
Tranche Comments
S: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144F/Nmv E;
U: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144D/Ooy L;
C: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144N/Zco L;
V: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144J/Keu N;
P: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144M/Dbc Q;
Z: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144H/Ovm J;
Uod: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144G/Qiw W;
Deal Comments
Gkt-Kqnn Wafukop 1.75
Risk Retention
PM/ML - Qtej MD - Ed
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jul 5, 2020