| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LXM | 23.500 | 64.70 | Td3 | - | LY | - | - | - | - | Wymszcof | 3cT | - | 725 | 3uP+695 | - | 30.00000 |
| U | OEP | 20.100 | 4.90 | W2 | - | WL | - | - | - | - | Bbmcmwke | 3nE | - | 275 | 3yR+275 | - | 541.00000 |
| I | MZO | 96.300 | 5.60 | Wll3 | - | VQ | - | - | - | - | Ujqdexlw | 3bZ | - | 380 | 3uH+380 | - | 594.00000 |
| Igppsz | WEB | 38.700 | - | JK | - | OJ | - | - | - | - | - | - | - | - | - | - | - |
| W-1 | NSF | 460.000 | 1.80 | Uxx | - | BBB | - | - | - | - | Ujpruzuo | 3mI | - | 134 | 3qH+134 | - | 849.00000 |
| Q-2 | QPQ | 69.000 | 8.00 | GE | - | TTT | - | - | - | - | Apekjzae | 3cD | - | 165 | 3dW+165 | - | 932.00000 |
| T | PCW | 65.000 | 9.80 | Hi2 | - | TS | - | - | - | - | Vmpxdiub | 3mJ | - | 185 | 3dV+185 | - | 529.00000 |
Tranche Comments
W-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144W/Bpd N;
Q-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Mij Q;
T: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Q/Lad G;
U: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Vde K;
I: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144A/Ojj U;
V: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Wjh I;
Igppsz: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144T/Lxd K;
Deal Comments
Zvn-bmss pllvvae 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 3, 2021