| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1X-Q | EKE | 501.000 | - | - | XXX | - | - | - | 11.00% | - | Eyhqzwuo | CAGF | - | 140 | HXPN+140 | - | 120.00000 |
| J-BB | UEY | 30.000 | - | - | MM | - | - | - | 24.00% | - | Qqfjhaia | QUCY | - | 170 | BZJF+170 | - | 703.00000 |
| E-1-XX | TLS | 203.000 | - | - | KKK | - | - | - | 84.00% | - | Dzmdxfmp | GYTQ | - | 140 | QLVN+140 | - | 376.00000 |
| U-2-LL | XFH | 38.000 | - | - | MMM | - | - | - | 71.00% | - | Ehjkkdid | KDDV | - | 160 | SNGZ+160 | - | 479.00000 |
| Qekvox | YUY | 70.200 | - | - | CE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-MM | QBZ | 42.000 | - | - | G | - | - | - | 36.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1-XX: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144F/Gqd G;
Z-1X-Q: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144D/Rfz G;
U-2-LL: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144Y/Iuo Z;
J-BB: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144H/Rwh R;
A-MM: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144L/Gdi R;
Qekvox: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144P/Oig H;
Deal Comments
Dyvyt. Tvu Qvee Ayqlvjp 1.89
Risk Retention
TD/DP - Pxfe DX - Pxf
Reinvestment Period (YRS)
1.45
Reinvestment Period End Date
Nov 11, 2020