| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-R | CJP | 587.000 | - | Att | BP | ZK | - | - | 83.00% | - | Alhvkvas | SJKK | - | 116 | BZTS+116 | - | - |
| U-A | YMD | 69.000 | - | JT | QQQ- | JF | - | - | 97.00% | - | Smpevyzy | CDST | - | 270 | ELXG+270 | - | - |
| Iwd | PKE | 11.600 | - | QB | LY | HR | - | - | - | - | - | - | - | - | - | - | Retained |
| O-H | RPH | 96.000 | - | LQ | MM- | AN | - | - | 9.00% | - | Dvjawbjs | TUAX | - | 485 | QAKJ+485 | - | - |
| B-O | OVS | 13.000 | - | VZ | QQ | HA | - | - | 42.00% | - | Fzlbwudf | JVSI | - | 155 | VZKK+155 | - | - |
| Y-E | FLJ | 90.000 | - | WK | B | WV | - | - | 18.00% | - | Jjzyblmi | YDJP | - | 170 | JJPF+170 | - | - |
Tranche Comments
K-R: Redemption: 2025-12-16; Registration: 144K/Ptn C;
B-O: Redemption: 2025-12-16; Registration: 144F/Mss U;
Y-E: Redemption: 2025-12-16; Registration: 144Z/Phy T;
U-A: Redemption: 2025-12-16; Registration: 144P/Fqq S;
O-H: Redemption: 2025-12-16; Registration: 144U/Des Q;
Iwd: Redemption: 2025-12-16; Registration: 144T/Ojl S;
Deal Comments
Qezev. Qhc Jkvv Refzhus 1.00
Risk Retention
JH - Hqlz NJ/JP - Hql
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 12, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OXQ | 78.700 | 6.53 | QJ | SS | CB | - | - | 84.00% | - | Pbuwwbdm | DGJQ | - | 225 | ELDR+225 | - | - |
| T | KEL | 42.000 | 7.37 | EF | RRR- | BL | - | - | 43.00% | - | Wdymlrev | HHDJ | - | 450 | ZEOI+450 | - | - |
| K | GTP | 92.100 | 7.52 | AF | MM- | LU | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Y | WXO | 130.800 | 9.87 | Wpp | OC | CI | - | - | 53.00% | - | Ncrqzqoc | BEZM | - | 163 | ICXX+163 | - | - |
| Gjo | WHH | 96.500 | - | FO | WM | JZ | - | - | - | - | - | - | - | - | - | - | Retained |
| O Psrv | LYZ | 24.000 | 7.30 | Qyy | DK | AN | - | - | 88.00% | - | Cmwmkijo | KMUN | - | 163 | COJF+163 | - | - |
| W | ZMJ | 87.000 | 8.77 | KI | Q | ZQ | - | - | 11.00% | - | Zhouezww | QNLU | - | 275 | MQHB+275 | - | - |
Tranche Comments
Y: Redemption: 2024-12-11; Registration: 144D/Kuo X;
O Psrv: Redemption: 2024-12-11; Registration: 144M/Ooa N;
E: Redemption: 2024-12-11; Registration: 144H/Vfh D;
W: Redemption: 2024-12-11; Registration: 144X/Jur C;
T: Redemption: 2024-12-11; Registration: 144U/Pog D;
K: Redemption: 2024-12-11; Registration: 144Z/Wbd F;
Gjo: Redemption: 2024-12-11; Registration: 144C/Can V;
Deal Comments
Izv Glqq Llcfzno 1.00
Risk Retention
WH - Wlbo PW/WB - Wlb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 24, 2020