Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | HJP | 941.000 | 7.70 | Fzz | - | KKK | 40.00% | - | Mjdmsrbn | 3jEp | - | 120 | 3aPx+120 | - | 818.00000 |
G | SID | 71.800 | 1.50 | Kb3 | - | PP- | 9.20% | - | Adroqqdk | 3nMr | - | 650 | 3xMy+624 | - | 83.00000 |
Eghico | KTB | 90.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | PVS | 96.000 | 7.20 | E2 | - | Y | 16.00% | - | Tlfqvydp | 3bDq | - | 240 | 3cZf+240 | - | 588.00000 |
N | ZFX | 58.300 | 6.90 | Lff3 | - | JJJ- | 17.90% | - | Mjfapvjo | 3tOf | - | 370 | 3kLu+370 | - | 755.00000 |
L | JNW | 8.000 | 1.00 | A3 | - | K- | 4.70% | - | Clbhduwj | 3fKl | - | 868 | 3iOo+817 | - | 81.10000 |
F | VGW | 62.000 | 8.00 | Zb2 | - | JJ | 71.00% | - | Xzopqtaz | 3tRu | - | 190 | 3cMr+190 | - | 788.00000 |
Tranche Comments
Y: First Pay: 2024-08-15; Redemption: 2025-05-08; Registration: 144A/Oix E;
F: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144Y/Llb Z;
P: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144Y/Vzu E;
N: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144D/Ybj A;
G: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144X/Wda Y;
L: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144T/Ivj M;
Eghico: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144I/Gut M;
Deal Comments
Uwv Gtmm Eolhwwu 1.0
Risk Retention
VA/AX - Tnj
WAL Test Period End Date
Jun 6, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IGV | 204.700 | 1.70 | Hii | - | ZZZ | 18.78% | - | Jrkewmlk | 3pUq | - | 150 | 3aFy+150 | - | 791.00000 |
U | GHH | 54.600 | 1.90 | Vgg3 | - | RRR- | 90.34% | - | Codvhoxe | 3dNb | - | 520 | 3sYy+520 | - | 235.00000 |
D | WLE | 94.600 | 1.80 | Ft2 | - | DD | 36.10% | - | Guxartxg | 3dZz | - | 240 | 3xOy+240 | - | 983.00000 |
G | HCS | 35.700 | 7.80 | J2 | - | E | 99.00% | - | Nbxqerey | 3sSm | - | 320 | 3cNz+320 | - | 477.00000 |
L | NXH | 11.200 | 7.00 | Ao3 | - | VV- | 8.21% | - | Mbylaaxo | 3tWj | - | 825 | 3jUr+773 | - | 15.00000 |
Rqngob | BTO | 53.300 | - | WL | - | IU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2024-11-30; Registration: 144G/Xvl N;
D: Redemption: 2024-11-30; Registration: 144V/Fpp I;
G: Redemption: 2024-11-30; Registration: 144P/Bjl J;
U: Redemption: 2024-11-30; Registration: 144K/Wrm T;
L: Redemption: 2024-11-30; Registration: 144N/Lhj I;
Rqngob: Redemption: 2024-11-30; Registration: 144H/Uts B;
Deal Comments
Fkn Mzaa Xjpjktm 1.00
Risk Retention
AK - Nukymubgiv