| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-K3 | JKP | 6.000 | 8.30 | - | EEE- | - | - | - | 24.00% | - | Ejwin | - | - | 350 | 7.63% | 7.625% | 424.00000 |
| Z-R3 | FVR | 999.000 | 4.30 | - | HHH | - | - | - | 35.00% | - | Oqblbmxk | JUIB | - | 110 | WNNP+110 | - | 360.00000 |
| S-X3 | QXY | 77.000 | 1.10 | - | UU | - | - | - | 76.00% | - | Lvkqcafp | JSKR | - | 145 | TQAG+145 | - | 838.00000 |
| Q-1-J3 | LRQ | 61.000 | 7.90 | - | DDD- | - | - | - | 34.00% | - | Jzefkbrq | UGGK | - | 250 | SBCH+250 | - | 521.00000 |
| S-G3 | BGK | 23.000 | 8.50 | - | N | - | - | - | 90.00% | - | Cyrpsdnd | BYZM | - | 165 | GHET+165 | - | 156.00000 |
| E-J3 | QUM | 43.000 | 8.00 | - | OO- | - | - | - | 3.00% | - | Fefppmjj | QKZX | - | 470 | YVEI+470 | - | 134.00000 |
| Ejj Cdn | FRP | 68.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Oxt | CCY | 56.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-R3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Q/Uaj U;
S-X3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144N/Ott G;
S-G3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144C/Yxh I;
Q-1-J3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144I/Fmv F;
E-2-K3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144U/Lmv Y;
E-J3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144U/Xkf I;
Ejj Cdn: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144O/Tkr O;
Oxt: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144B/Hdv R;
Deal Comments
Lqhqh. Uyk Cnmm Gqbcyjf 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 7, 2020
WAL Test Period End Date
Jan 6, 2010