| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-S | MMO | 96.652 | 7.69 | 9.91 | TH | - | - | - | JJJ | 18.25% | - | Kkdultya | 1mG | - | 345 | 1eQ+345 | - | 732.00000 |
| W | BVB | 77.709 | 6.59 | 6.67 | DR | - | - | - | SS- | 82.00% | - | Leefmtxg | 1xI | - | 475 | 1aQ+415 | - | 60.51800 |
| D | GIE | 33.400 | 8.31 | 7.76 | ZW | - | - | - | S- | 47.57% | - | Vqzxxfon | 1nL | - | 600 | 1yB+310.8 | - | 38.86000 |
| J | WYC | 628.604 | 4.18 | 3.29 | Tmm | - | - | - | YYY | 96.82% | - | Jrmsyvbj | 1gO | - | 265 | 1nL+262 | - | 95.35400 |
| L | QNR | 86.741 | 2.71 | 1.92 | KP | - | - | - | NNN- | 85.23% | - | - | - | - | - | - | - | Retained |
| Ljpv | YLK | 34.130 | - | - | OJ | - | - | - | JA | - | - | - | - | - | - | - | - | Retained |
| P | MKA | 20.683 | 7.97 | 8.66 | XZ | - | - | - | GQ | 14.44% | - | - | - | - | - | - | - | Retained |
| M | XZT | 21.483 | 8.56 | 7.32 | JB | - | - | - | QZ | 31.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2020-06-10; Registration: 144Y/Crs G;
U-S: First Pay: 2020-06-10; Registration: 144F/Wnb V;
W: First Pay: 2020-06-10; Registration: 144Q/Vkd Q;
D: First Pay: 2020-06-10; Registration: 144L/Idb X;
L: First Pay: 2020-06-10; Registration: 144D/Vso X;
P: First Pay: 2020-06-10; Registration: 144W/Hii Z;
M: First Pay: 2020-06-10; Registration: 144Y/Uiz L;
Ljpv: First Pay: 2020-06-10; Registration: 144A/Kau T;
Cut-Off Balance ($mm)
935.285503
WA U/W NOI Debt Yield
6.7%