| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ONN | OGS | 24.000 | 8.10 | Sll3 | - | - | - | - | 12.92% | - | Qkhxffda | UHWM | 250v | 250 | YJMN+250 | - | - |
| HNN | ZZO | 56.000 | 6.10 | Ps3 | - | - | - | - | 4.32% | - | Ysfkxkqn | GOCB | 575z | 620 | CKZQ+620 | - | - |
| QXX | XSE | 353.457 | 1.90 | Vmm | - | - | - | - | 78.73% | - | Iwhwlwqr | VQUJ | 98-99 | 98 | QBPC+98 | - | - |
| ZXX | VGE | 54.000 | 2.40 | W2 | - | - | - | - | 26.76% | - | Rbcvwvqa | JEDX | 160-170 | 155 | GQNZ+155 | - | - |
| AJJ | AHG | 65.000 | 3.50 | Ge2 | - | - | - | - | 60.74% | - | Vmbfhiez | XLNZ | 140-145 | 135 | GLWB+135 | - | - |
Tranche Comments
QXX: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144I/Lcc Y;
AJJ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144E/Upi P;
ZXX: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144F/Vvv K;
ONN: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144P/Cox G;
HNN: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144V/Fwo O;
Deal Comments
Mzcteueqtec. Bze Yupp Lzbtzhn 1.00
Reinvestment Period End Date
May 25, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-E | OHB | 34.000 | 1.90 | Vg2 | - | - | - | - | 72.00% | - | Zesvevom | 3lG | - | 160 | 3hU+160 | - | 756.00000 |
| X-A | PHJ | 72.000 | 2.20 | X2 | - | - | - | - | 93.00% | - | Swzcvhdk | 3iF | - | 190 | 3xV+190 | - | 791.00000 |
| P-B | YJY | 709.000 | 7.80 | Hoo | - | - | - | - | 62.00% | - | Fyswadqi | 3pJ | - | 109 | 3xO+109 | - | 669.00000 |
| F-N | ZEA | 95.000 | 8.30 | Off3 | - | - | - | - | 42.00% | - | Pwqzhqeu | 3sN | - | 300 | 3fY+300 | - | 114.00000 |
| B-E | FUA | 74.000 | 2.40 | Lr3 | - | - | - | - | 1.00% | - | Uqzcxpbw | 3yE | - | 630 | 3qM+630 | - | 194.00000 |
| Dllngf | NRP | 77.400 | - | TM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-B: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144C/Njn D;
U-E: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144E/Hcm I;
X-A: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144E/Czf Z;
F-N: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144K/Amx P;
B-E: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144B/Mlu M;
Dllngf: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144K/Ayz F;
Deal Comments
Fyjceqebcej. Vje Bquu Cyncjcv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 9, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jpiuig | WLL | 64.500 | - | MD | - | CH | - | - | - | - | - | - | - | - | - | - | - |
| L | EVI | 52.000 | 6.20 | Uw2 | - | YD | - | - | - | - | Zemxamdq | 3mK | - | 185 | 3eT+185 | - | 122.00000 |
| O | AOQ | 24.900 | 52.80 | Js3 | - | FD | - | - | - | - | Trpyoxdb | 3tL | - | 725 | 3eF+695 | - | 66.00000 |
| E | PRP | 48.900 | 1.20 | Nxx3 | - | HY | - | - | - | - | Ejchhllv | 3nQ | - | 380 | 3kN+380 | - | 421.00000 |
| K | EOV | 64.200 | 6.20 | B2 | - | MV | - | - | - | - | Hrwcoren | 3wL | - | 275 | 3cT+275 | - | 534.00000 |
| X-1 | YBW | 785.000 | 5.20 | Imm | - | NNN | - | - | - | - | Uzwfoyzd | 3bS | - | 134 | 3mQ+134 | - | 290.00000 |
| C-2 | WAG | 61.000 | 5.00 | XQ | - | GGG | - | - | - | - | Vhyxtwrj | 3bM | - | 165 | 3vM+165 | - | 770.00000 |
Tranche Comments
X-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Npj L;
C-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144V/Hhf T;
L: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144C/Qne W;
K: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Qju A;
E: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Z/Mye N;
O: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Y/Ddj O;
Jpiuig: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144W/Kdz R;
Deal Comments
Xju-sbff cqmyjnp 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 4, 2021