| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | LMG | 311.620 | 7.13 | - | XXX | - | - | - | 49.80% | - | Umhkrfsk | MHNA | - | 160 | EVHJ+160 | - | - |
| T | MXF | 50.700 | 6.33 | - | E | - | - | - | 33.00% | - | Ulmlqluv | YMXL | - | 235 | WZUV+235 | - | - |
| Aomfqy | HVC | 71.160 | - | - | JU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | YMO | 33.630 | 4.21 | - | BB | - | - | - | 71.00% | - | Dbkdhktk | XTYH | - | 185 | JGEW+185 | - | - |
| Q | RPS | 40.700 | 2.23 | - | SSS | - | - | - | 69.00% | - | Nwmhqtvx | YGWY | - | 395 | HZHE+395 | - | - |
| Q-2 | JMV | 76.230 | 6.85 | - | KKK | - | - | - | 45.00% | - | Nrmhxpfk | BMXS | - | 175 | YHLQ+175 | - | - |
Tranche Comments
J-1: Redemption: 2026-08-26; Registration: 144V/Zru X;
Q-2: Redemption: 2026-08-26; Registration: 144J/Lcc P;
W: Redemption: 2026-08-26; Registration: 144M/Npl O;
T: Redemption: 2026-08-26; Registration: 144D/Git J;
Q: Redemption: 2026-08-26; Registration: 144J/Onc U;
Aomfqy: Redemption: 2026-08-26; Registration: 144Z/Dxy U;
Deal Comments
Yhmhk. Bzg-Lwxx Jhxhzhb 2.00
Risk Retention
GO - Fwyc GU/ZG - Fwy
Reinvestment Period (YRS)
2.95
Reinvestment Period End Date
Nov 7, 2020