| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RSU | 44.000 | - | - | NNN- | WB | - | - | - | - | Ludlddkb | 3zD | 365-375 | 350 | 3aZ+350 | - | - |
| E | GMN | 12.100 | - | - | HH- | KT | - | - | - | - | Yfxscxly | 3vK | 700j | 675 | 3aX+675 | - | - |
| V-1 | NSZ | 114.000 | - | - | NNN | III | - | - | - | - | Pdmjlzcs | 3xE | 132 | 132 | 3fT+132 | - | - |
| X-1 | FCV | 47.000 | - | - | VV | WE | - | - | - | - | Kuyduayz | 3sA | 180-190 | 185 | 3uU+185 | - | - |
| X | YCW | 7.100 | - | - | DDD | HHH | - | - | - | - | Ccshpmep | 3gC | 65k | 65 | 3fI+65 | - | - |
| J-2 | JAH | 45.000 | - | - | AG | XXX | - | - | - | - | Dbkwwose | 3nM | 165-170 | 165 | 3oQ+165 | - | - |
| W-2 | MYT | 53.000 | - | - | JJ | HA | - | - | - | - | Agbnm | - | 180-185 | - | 3.557% | - | - |
| Ijs | FUS | 72.700 | - | - | QC | OL | - | - | - | - | - | - | - | - | - | - | Retained |
| L | XKJ | 96.000 | - | - | X | WP | - | - | - | - | Akwuekhu | 3bM | 250-260 | 240 | 3uH+240 | - | - |
Tranche Comments
X: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144X/Dxz T;
V-1: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Q/Rup Z;
J-2: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144G/Hzj U;
X-1: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144A/Vfv P;
W-2: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144J/Lok Q;
L: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144K/Bdo P;
U: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144N/Nit S;
E: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Q/Qbo K;
Ijs: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144N/Kmd N;
Deal Comments
Fxw-Yuff Qwcqxqs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 18, 2020