| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qksqct | HPO | 82.330 | - | QH | - | FE | - | - | - | - | - | - | - | - | - | - | - |
| T-1 | LYM | 64.900 | 4.50 | Kf2 | - | VD | - | - | 13.30% | - | - | - | - | 200 | - | - | 996.00000 |
| H-2 | NOK | 81.000 | 7.60 | Eh2 | - | VJ | - | - | 21.90% | - | Bkssc | - | - | - | 4.05% | - | 429.00000 |
| C | WOM | 62.600 | 8.10 | Ikk3 | - | BD | - | - | 75.62% | - | - | - | - | 380 | - | - | 621.00000 |
| K | JLS | 83.900 | 28.00 | Zr3 | - | XX | - | - | 2.60% | - | - | - | - | 700 | - | - | 67.00000 |
| B | AJG | 24.690 | 1.90 | E2 | - | ML | - | - | 84.83% | - | - | - | - | 255 | - | - | 350.00000 |
| M | RFM | 164.600 | 3.30 | Cnn | - | NNN | - | - | 14.00% | - | - | - | - | 135 | - | - | 185.00000 |
Tranche Comments
M: First Pay: 2020-07-24; Redemption: 7/24/2024;
T-1: First Pay: 2020-07-24; Redemption: 7/24/2024;
H-2: First Pay: 2020-07-24; Redemption: 7/24/2024;
B: First Pay: 2020-07-24; Redemption: 7/24/2024;
C: First Pay: 2020-07-24; Redemption: 7/24/2024;
K: First Pay: 2020-07-24; Redemption: 7/24/2024;
Qksqct: First Pay: 2020-07-24; Redemption: 7/24/2024;
Reinvestment Period End Date
Sep 15, 2017