| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cuti | AMK | 88.680 | - | - | SL | - | - | - | YK | - | - | - | - | - | - | - | - | Retained |
| T | GOC | 292.904 | 7.71 | 1.12 | Bjj | - | - | - | XXX | 82.71% | - | Wspbtswc | 1aZ | - | 265 | 1oV+262 | - | 81.39500 |
| S | YEB | 35.700 | 5.60 | 7.49 | DB | - | - | - | EE- | 81.00% | - | Qsqyvbjy | 1lQ | - | 475 | 1vW+415 | - | 30.50800 |
| G | LIJ | 43.858 | 3.44 | 4.92 | XJ | - | - | - | ON | 22.70% | - | - | - | - | - | - | - | Retained |
| D-L | AZU | 10.216 | 8.63 | 6.67 | TZ | - | - | - | MMM | 17.17% | - | Eebcqieb | 1qT | - | 345 | 1oQ+345 | - | 688.00000 |
| S | YGW | 68.600 | 4.70 | 6.67 | VA | - | - | - | R- | 65.26% | - | Wsmoddow | 1kK | - | 600 | 1fL+310.8 | - | 75.35000 |
| O | TUM | 40.968 | 9.69 | 7.76 | SK | - | - | - | PS | 99.88% | - | - | - | - | - | - | - | Retained |
| G | MIG | 67.170 | 1.52 | 1.59 | GB | - | - | - | FFF- | 88.82% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2020-06-10; Registration: 144F/Fil I;
D-L: First Pay: 2020-06-10; Registration: 144U/Ceu M;
S: First Pay: 2020-06-10; Registration: 144C/Ffj F;
S: First Pay: 2020-06-10; Registration: 144J/Rab T;
G: First Pay: 2020-06-10; Registration: 144H/Niq D;
O: First Pay: 2020-06-10; Registration: 144W/Pdd B;
G: First Pay: 2020-06-10; Registration: 144C/Xfe I;
Cuti: First Pay: 2020-06-10; Registration: 144Y/Chh N;
Cut-Off Balance ($mm)
873.666246
WA U/W NOI Debt Yield
6.7%