| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TMQ | 22.000 | - | - | W | A | 46.00% | - | Rujftulj | 3dUj | - | 220 | 3zKs+220 | - | 879.00000 |
| A | MVM | 235.000 | - | - | WWW | BBB | - | - | Ihwctklr | 3qYo | - | 128 | 3tTh+128 | - | 155.00000 |
| I | AHD | 37.000 | - | - | MMM- | QQQ- | 27.30% | - | Ruveuyhn | 3aJw | - | 315 | 3iSf+315 | - | 171.00000 |
| Czl | ZNE | 95.300 | - | - | PK | PX | - | - | - | - | - | - | - | - | Retained |
| D | EEV | 81.000 | - | - | KK | MM | 99.00% | - | Sbfwqvht | 3yXx | - | 195 | 3jVf+195 | - | 942.00000 |
| B | EZO | 70.000 | - | - | WW- | AA- | 2.50% | - | Vbcdtrzl | 3aRk | - | 600 | 3yCb+600 | - | 568.00000 |
| N | VHC | 57.000 | - | - | G- | E- | 8.30% | - | Mjvfmdeo | 3zJg | - | 900 | 3tGd+825 | - | 64.30000 |
| IQ | OQY | 70.000 | - | - | HHH | MMM | 47.00% | - | Yxvpcztb | 3aCc | - | 128 | 3rTl+128 | - | 698.00000 |
Tranche Comments
A: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144H/Vuj K;
IQ: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144V/Oss C;
D: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144E/Ucl R;
S: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144F/Eek Q;
I: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144C/Rjc G;
B: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144X/Cpz X;
N: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144P/Ddg M;
Czl: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Dvw S;
Deal Comments
Spg-Ehoo Upcipaw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 20, 2020