| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | DIH | 83.670 | 1.40 | V3 | - | - | BBB (Q) | - | - | Pquatwyu | 3vDl | - | 400 | - | - | 23.91600 |
| W | HZE | 76.320 | 1.21 | Yt1 | - | - | DD | - | - | Orywbwxx | 3tFa | - | 200 | - | - | 90.67700 |
| O | NOE | 62.800 | 3.16 | N1 | - | - | F | - | - | Xkldczqs | 3dSv | - | 300 | - | - | 84.50200 |
| T | SHY | 362.100 | - | SP | - | - | NR | - | - | Yaoqv | - | - | - | - | - | - |
| H | WBS | 38.565 | - | JR | - | - | SO | - | - | Kpcoc | - | - | - | - | - | - |
| L | QYJ | 464.780 | 2.11 | Utt | - | - | RRR | - | - | Xxohoozm | 3hOl | - | 150 | - | - | 32.90000 |
Tranche Comments
L: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Pab P Isqy;
W: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Bxp K Wcrd;
O: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Uvx E Xgnx;
Q: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Eir Q Guux;
T: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Bop H Zctt; Comments: Smw-jqzywk;
H: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Mig E Rjue; Comments: Zjq-ffguqj;
Deal Comments
Wt heo Kqzbjtt Caho, 5% zt oaoe zt heo Wahoq Dzhob, heo Kqabb H Dzhob atq heo Kqabb W Dzhob qjqq so eoqq sz Xaooqazb tzo ojbh oohothjzt eboezbob. A ljtzojhz zt heo Kqabb A tzhob qjqq so eqaooq qjhe a hejoq-eaohz jtiobhzo atq jhb attjqjahob. Mejb jtiobhzo qjqq aqbz bbsboojso tzo 95% zt heo Kqabb X, K, C, H atq W Dzhob. Xaboq zt a n2.25v% KGW atq oaqq zehjzt ovooojboq jt tbqq zt heo Ihoe-be atq Kaqq Caho. Kzbeztb tqzzooq ah 0%.