| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ikq | WKK | 57.300 | - | CO | - | FK | - | - | - | - | - | - | - | - | - | - | Retained |
| S | GWY | 5.000 | - | Yrr | - | KKK | - | - | - | - | Rwpkphfy | ADPW | 100 | 100 | PXYA+100 | - | - |
| Q-Z | KOY | 55.000 | - | GA | - | TT | - | - | 64.00% | - | Yrdshxdr | SBAD | 180 | 180 | MHCE+180 | - | - |
| V-U | WRI | 70.000 | - | JI | - | DD- | - | - | 2.00% | - | Kdxupsrb | CIQW | 675 | 675 | CKTX+675 | - | - |
| S-T | LYE | 96.000 | - | MK | - | T | - | - | 88.60% | - | Lvmceamz | ZPIZ | 210 | 210 | LVGF+210 | - | - |
| H-2Y | FTT | 6.000 | - | QO | - | CCC- | - | - | 79.40% | - | Rjmycwaw | NXDO | 485 | 485 | YEPC+485 | - | - |
| A-A | FMO | 265.000 | - | Ghh | - | AAA | - | - | 71.00% | - | Vmypoayj | WYOG | 140 | 140 | QULN+140 | - | - |
| W-1X | QJA | 31.000 | - | FI | - | MMM | - | - | 40.00% | - | Efdcreyy | YLBE | 315 | 315 | CZDX+315 | - | - |
Tranche Comments
S: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144E/Krw G;
A-A: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Ukf F;
Q-Z: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Tdb C;
S-T: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144D/Tvp Y;
W-1X: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Z/Elu D;
H-2Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Dbh J;
V-U: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Dhp W;
Ikq: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Urz Z;
Deal Comments
Iqgqw. Ieb Ehbb Lqynesz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 7, 2020