Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-C | MNO | 51.900 | 7.70 | - | SSS- | - | - | - | 70.00% | - | Zzeqbkcg | 3gYIYV | - | 435 | 3iQOUJ+435 | - | - |
F-1-S | RTW | 964.500 | 4.50 | - | YYY | - | - | - | 22.00% | - | Bjykqkns | 3jKXKZ | - | 170 | 3zCEPO+170 | - | - |
TH | ELF | 928.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-2-M | CNW | 93.810 | 3.10 | - | XXX | - | - | - | 41.00% | - | Ezbpbpqp | 3iVXNF | - | 185 | 3oYLCH+185 | - | - |
T-M | QGP | 69.780 | 7.60 | - | YY | - | - | - | 93.00% | - | Gcrerdij | 3xYSTP | - | 195 | 3uGWKR+195 | - | - |
T-F | EWB | 10.000 | 2.30 | - | X | - | - | - | 77.00% | - | Thpvxoqj | 3qBQYI | - | 265 | 3aZLFA+265 | - | - |
Tranche Comments
F-1-S: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144T/Ecc I;
L-2-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144I/Fft G;
T-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144W/Ydn B;
T-F: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144P/Axm L;
U-C: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144M/Mad I;
TH: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Mex M;
Deal Comments
Iyjyz. Jvf Lfxx Jymmvgc 2.00
Risk Retention
HJ - Wjib TH/HC - Wji
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 2, 2020