| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | OVG | 69.200 | - | U2 | - | - | - | Y | 55.00% | - | Oxjmeuwi | 3kJ | - | 285 | 3mA+285 | - | 532.00000 |
| S-1 | TUR | 292.000 | - | Hx1 | - | - | - | BB+ | 40.00% | - | Efyhxxzo | 3qQ | - | 230 | 3aY+230 | - | 299.00000 |
| Nsx | WFO | 51.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | OPI | 71.800 | - | Ns2 | - | - | - | PP | 52.00% | - | Dxjbzmda | 3aD | - | 475 | 3lJ+475 | - | 622.00000 |
Tranche Comments
S-1: First Pay: 2020-05-28; Redemption: 2023-01-15; Registration: 144I/Tkz U;
N-2: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144T/Dle Q;
N: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144M/Fvf J;
Nsx: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144A/Ldx Z;