| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Z | MUF | 70.000 | 7.70 | - | Y | - | - | - | 75.00% | - | Zxfclvmn | SWXL | - | 200 | PMZE+200 | - | 864.00000 |
| B-2-M | ARQ | 8.000 | 52.00 | - | LLL- | - | - | - | 72.00% | - | Srwpe | - | - | - | 7.63% | - | 221.00000 |
| U-N | VAD | 91.000 | 31.10 | - | NN- | - | - | - | 9.90% | - | Ifcmflxi | TZIQ | - | 595 | CUGJ+595 | - | 929.00000 |
| Y-2-L | QGH | 5.000 | 9.40 | - | GG | - | - | - | 22.00% | - | Buotx | - | - | - | 5.26% | 5.261% | 843.00000 |
| Imp | IJL | 24.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-B | PLE | 213.000 | 8.70 | Fgg | - | - | - | - | 34.00% | - | Gbprcaqx | NTDD | - | 136 | IZDZ+136 | - | 784.00000 |
| Y-1-G | PHH | 86.000 | 5.60 | - | SS | - | - | - | 63.00% | - | Axvcbukg | TEQA | - | 170 | DENN+170 | - | 175.00000 |
| D-1-E | VHL | 64.000 | 9.20 | - | QQQ- | - | - | - | 93.00% | - | Kwczmwyj | DBXM | - | 310 | QAIS+310 | - | 377.00000 |
Tranche Comments
Q-B: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Zto P;
Y-1-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Ltp F;
Y-2-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Zxd K;
X-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Wri A;
D-1-E: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Qzi B;
B-2-M: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Xmv X;
U-N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Nnm H;
Imp: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Ipt U;
Deal Comments
Ogbgw. Mbw Ssww Pggpbwm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2020
WAL Test Period End Date
Jun 1, 2028