| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1J | BNH | 476.600 | 8.30 | - | CCC | WWW | 61.70% | - | Xjjqdyuc | 3eNx | - | 125 | 3hPz+125 | - | 110.00000 |
| VD | XFL | 35.000 | 1.70 | - | AA | YY | 70.00% | - | Wwtxsctx | 3vHq | - | 170 | 3eIv+170 | - | 592.00000 |
| ZZ | PJR | 44.000 | 9.70 | - | KKK- | DDD- | 49.00% | - | Chkdjixd | 3yFt | - | 270 | 3yOx+270 | - | 187.00000 |
| P | SMC | 3.000 | 3.70 | - | XXX | UUU | - | - | Vuyaaskx | 3iXw | - | 95 | 3tJy+95 | - | 280.00000 |
| C2Y | ZBW | 8.800 | 1.70 | - | ZZZ | EEE | 51.00% | - | Zesurijr | 3wEj | - | 145 | 3xRz+145 | - | 713.00000 |
| TE | YMG | 20.000 | 3.30 | - | K | P | 91.00% | - | Rjokemky | 3pAn | - | 195 | 3lAs+195 | - | 428.00000 |
| YG | FHB | 24.000 | 9.30 | - | II- | DD- | 4.20% | - | Ibmvejnh | 3sHj | - | 500 | 3xWe+500 | - | 773.00000 |
| EK | MOG | 93.000 | 3.90 | - | K- | A- | 5.30% | - | Mmkmljkf | 3hGp | - | 800 | 3rCe+775 | - | 47.10000 |
Tranche Comments
P: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144X/Opg N;
T1J: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Z/Nka W;
C2Y: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144C/Liz J;
VD: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144X/Buh S;
TE: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144D/Dnu M;
ZZ: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144U/Evp W;
YG: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144F/Wop F;
EK: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144H/Med I;
Deal Comments
Egqgv. Dfp Ffyy Agstfyb 1.5
Risk Retention
XE/EQ - Ctl
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Nov 11, 2020