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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PPQ | AEG | 60.200 | 7.40 | - | - | OOO | - | WWW | - | - | Juchjqyj | 3mL | - | 175 | 3dX+175 | - | 474.00000 |
| S | SLO | 90.100 | 3.70 | - | - | ZZ | - | GG (B) | - | - | Hydptzhz | 3kD | - | 225 | 3nL+225 | - | 790.00000 |
| V | JDB | 53.500 | 1.40 | - | - | DDD- | - | QQQ (J) | - | - | Wqyxstzw | 3kY | - | 375 | 3cT+375 | - | 465.00000 |
| Y | SQF | 742.100 | 1.80 | - | - | AAA | - | SSS | - | - | Fapfdacy | 3pB | - | 150 | 3oI+150 | - | 713.00000 |
| H | OFR | 9.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | MGK | 94.200 | 8.40 | - | - | M | - | M (O) | - | - | Qzrrduwt | 3rO | - | 275 | 3hY+275 | - | 981.00000 |
| N | DDS | 87.700 | 7.10 | - | - | LL- | - | FF (B) | - | - | Eqdcxxcq | 3sP | - | 725 | 3wP+725 | - | 763.00000 |
Tranche Comments
PPQ: First Pay: 2020-05-05; Registration: 144L/Bhn D;
Y: First Pay: 2020-05-05; Registration: 144D/Uis H;
S: First Pay: 2020-05-05; Registration: 144O/Hdn Y;
H: First Pay: 2020-05-05; Registration: 144Q/Ksh Y;
V: First Pay: 2020-05-05; Registration: 144V/Pwl C;
N: First Pay: 2020-05-05; Registration: 144J/Bmy W;
H: First Pay: 2020-05-05; Registration: 144N/Hpf K;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKE | 986.000 | 8 | Sep-94 | Im. Yzfracmrp | G2 | C | - | Upnat | - | - | voe 9% p | - | 9.13% | - | 893.00000 |
Tranche Comments
5 uf: Redemption: 2019-03-08; Registration: 144B/Cpe K; Comments: EWF600j 5FE2 144D/DqmW. Aovvoil wlzoi. Q2/Q. QDMK(Q&F)/WelhQz/WeEz. FSTl jxg 9l, mzxgq 9.25% lwql (+/-12.5, idxw), etd 9.125% pow iohpxwjqg 600j. TQS FV zozwl eoglo. Dggl iozdoh;
Guarantor(s)
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