| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-V | QDP | 52.000 | 4.00 | - | UUU | YYY | 34.00% | - | Plceacpq | 3dWt | - | 130 | 3eTd+130 | - | 740.00000 |
| P-2-B | PUK | 17.000 | 3.00 | - | NNN | QQQ | 44.00% | - | Sewazeaa | 3gFx | - | 130 | 3cTw+130 | - | 240.00000 |
| M-D | EGU | 23.000 | 5.00 | - | UU | BB | 64.44% | - | Odjflbaj | 3aNp | - | 205 | 3wMa+205 | - | 705.00000 |
| A-C | HSH | 24.000 | 90.70 | - | D- | E- | 9.00% | - | Rxppsfse | 3bAp | - | 960 | 3pCn+960 | - | 14.00000 |
| W-A | OFS | 54.000 | 9.70 | - | RR- | EE- | 4.10% | - | Yvouqors | 3jEi | - | 600 | 3dRk+600 | - | 991.00000 |
| O-X | VZV | 53.000 | 8.30 | - | TTT | JJJ- | 68.00% | - | Nmcaoyxo | 3xSu | - | 355 | 3aMf+355 | - | 153.00000 |
| H-1-O | JHP | 54.000 | 2.00 | - | TTT | QQQ | 98.00% | - | Oxlakcqx | 3pPe | - | 130 | 3qOj+130 | - | 413.00000 |
| W-B | MZO | 21.000 | 4.90 | - | C | Q | 72.00% | - | Oaoekald | 3eGo | - | 260 | 3xLl+260 | - | 489.00000 |
Tranche Comments
N-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Cai T;
H-1-O: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Biq T;
P-2-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Lmc J;
M-D: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144F/Vqs S;
W-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Bik X;
O-X: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144F/Dhw H;
W-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Adj Z;
A-C: First Pay: 2025-04-15; Redemption: 2026-06-23;
Deal Comments
Qukuw. Ffx Cqnn Tugqfuc 1.5
Risk Retention
EF - Rcqfqcecko
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Sep 22, 2020