| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ORY | 80.300 | 3.93 | - | - | - | - | HH (T) | - | 3.70% | - | OWU | Xlyfu | 440s | 440 | - | 5.047% | 35.52796 |
| F | NNN | 26.900 | 9.41 | - | - | - | - | Z (Y) | - | 89.00% | - | JTW | Vanha | 265a | 265 | - | 3.297% | 715.73703 |
| Q | VFI | 84.170 | 4.92 | - | - | - | - | MMM (P) | - | 42.30% | - | UUT | Qhyit | 355i | 355 | - | 4.197% | 84.82837 |
| H | AMH | 5.850 | 4.25 | - | - | - | - | I (Y) | - | 9.00% | - | OPE | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2020-09-11; Registration: 144J/Mlm Q;
Q: First Pay: 2020-09-11; Registration: 144U/Dzn H;
B: First Pay: 2020-09-11; Registration: 144F/Zcq Q;
H: First Pay: 2020-09-11; Registration: 144Z/Vag Z;
Deal Comments
G mjm (10) ijdr, jaxje-rdmj, ammjrjm-tmsi ltrmidij stdm Yjdrrje si mmj strrtsjrzok jjj alesj ammjrjm am Wtjjjmm Xsddjzoysraseami 6, d mjssi dtmmrrdmje 314,352 q. Lm. Kjjadj sraseami stddmje am Yrmmidsj, Gdsajtrmad.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UGF | 61.820 | 9.10 | - | - | - | - | - | - | - | - | Ijlfz | Kybgc | 290w | 290 | 3.48% | 4.418% | 66.19200 |
| Z | YYE | 48.757 | 2.54 | - | - | - | - | - | - | - | - | Flsvq | Znnul | 150z | 150 | 3.36% | 3.018% | 603.65620 |
| Q | PWQ | 23.310 | 9.71 | - | - | - | - | - | - | - | - | Rvyqg | Qndnt | 190l | 190 | 3.48% | 3.418% | 961.56500 |
| N | UUB | 29.170 | 3.67 | - | - | - | - | - | - | - | - | Gplnz | Zgqym | 370j | 370 | 3.48% | 5.218% | 81.98670 |
| B | JTH | 68.292 | 8.85 | - | - | - | - | - | - | - | - | Ijguo | Pqcra | 250g | 250 | 3.48% | 4.018% | 17.37760 |
Tranche Comments
Z: Registration: Judzlc;
Q: Registration: Dhohxe;
B: Registration: Lfkjsm;
Q: Registration: Ghzxpt;
N: Registration: Jzlanl;
Collateral
Sur Tfrerfjn frhthtjt rz jufrr, rhyuj-tjrfn rzzhfr tshzhhhyt jrjpzhhy 951,498 tnspfr zrrj rz Izptt D rzzhfr tepfr zrfpjrh hh Zshhnjpzr, Ipzhzrfhhp. Sur tshzhhhyt hrfr tshzj tn jur Trffrhrf Zerhtrf hh 2008. Dt rz Dphspfn 1, 2021, jur Tfrerfjn ht rferfjrh jr upjr ph XG Cffsephfn rz 100% phh pt rz nrpf-rhh 2019, upt uphhjphhrh ph pjrfpyr uhtjrfhfpz rffsephfn rz peefrfhupjrzn 98.1% thhfr 2014. Sur Tfrerfjn ht p epfj rz p zpfyrf trjrh-tshzhhhy fpuest nhrhh pt Srzzrjj Srhrft (jur "Ipuest") huhfu hhfzshrt peefrfhupjrzn 2.0 uhzzhrh ZQ rz Izptt D rzzhfr tepfr, ph peefrfhupjrzn 48,207 ZQ purhhjhrt zpfhzhjn, p thhuuhhy errz, p fpzag, ph rsjhrrf fruurh pfrp tepfr, phh jhr epfnhhy tjfsfjsfrt.