Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1Y-E | BIG | 32.000 | 1.60 | - | YYY | - | - | - | 17.00% | - | Rvwfemzu | 3zHIVH | - | 148 | 3cCSBR+148 | - | - |
C-2-P | MUO | 49.000 | 9.70 | - | YYY | - | - | - | 89.00% | - | Ydjfronb | 3sXCJH | - | 160 | 3vHTQN+160 | - | - |
S-G | ZEN | 93.000 | 1.60 | - | T | - | - | - | 54.00% | - | Kwmsaeuf | 3bUHXV | - | 225 | 3lNJFP+225 | - | - |
J-1-K | HZQ | 374.000 | 5.60 | - | XXX | - | - | - | 76.00% | - | Vrcubabj | 3kJKIJ | - | 148 | 3sSJEM+148 | - | - |
E-Z | RVQ | 63.000 | 1.90 | - | FF | - | - | - | 85.00% | - | Wmxrlzjt | 3kVGVD | - | 180 | 3eUZXU+180 | - | - |
I-1F-H | NSQ | 98.000 | 9.50 | - | TTT | - | - | - | 56.00% | - | Qkmymcsp | 3oZEIM | - | 148 | 3sSKXL+148 | - | - |
C-H | ATU | 96.000 | 6.70 | - | SSS- | - | - | - | 73.00% | - | Vwkfwyjw | 3kEMBC | - | 375 | 3lQUDK+375 | - | - |
Weq | HMC | 74.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1-K: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144H/Prz X;
Y-1Y-E: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144V/Bnd G;
I-1F-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144J/Drf D;
C-2-P: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144F/Yuw S;
E-Z: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144T/Vps A;
S-G: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144I/Imy M;
C-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144L/Exs D;
Weq: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Ccm O;
Deal Comments
Tfbft. Lxk Gzvv Efywxin 2.00
Risk Retention
PJ - Obli LP/PH - Obl
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 10, 2020