| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-H3 | QZG | 25.900 | 89.45 | - | - | FF- | - | - | 1.00% | - | Ibsyqbzt | 3lVXCO | - | 750 | 3dLSFK+734 | - | 66.00000 |
| C-D3 | NWI | 91.300 | 1.11 | - | - | B | - | - | 71.70% | - | Hufmqdtm | 3zZYHX | - | 220 | 3eYPXP+220 | - | 173.00000 |
| U-1-L3 | FKF | 995.500 | 7.55 | - | - | UUU | - | - | 43.00% | - | Efdhclwr | 3aAIMW | - | 140 | 3lMMLG+140 | - | 128.00000 |
| S-1-E3 | FMS | 43.910 | 1.97 | - | - | PPP- | - | - | 46.00% | - | Zxlnmtpn | 3vDJDG | - | 350 | 3cSEXQ+350 | - | 636.00000 |
| H-2-A3 | NFJ | 95.400 | 3.48 | - | - | UUU | - | - | 89.00% | - | Gxhbquwk | 3nPMEW | - | 160 | 3hBZAM+160 | - | 371.00000 |
| Ehh | OPS | 11.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-R3 | ACY | 66.440 | 1.50 | - | - | SS | - | - | 74.60% | - | Nwfulsxe | 3zYUMQ | - | 175 | 3dCLAV+175 | - | 768.00000 |
| F-2-B3 | JPV | 5.700 | 65.23 | - | - | ZZZ- | - | - | 46.00% | - | Khqtbetf | 3mASCU | - | 445 | 3hMXNV+445 | - | 589.00000 |
Tranche Comments
U-1-L3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144I/Vma T;
H-2-A3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144X/Irx R;
L-R3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144P/Txg F;
C-D3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144A/Iqd P;
S-1-E3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144F/Kaj C;
F-2-B3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144J/Dlq P;
M-H3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144W/Rsl T;
Ehh: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144C/Eru A;
Deal Comments
Lqkqq. Yhz Sqbb Lqvfhpe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 4, 2020