| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IKZ | 51.200 | 7.85 | 8.76 | UV | - | - | - | W- | 47.76% | - | Hdbbrzjq | 1lN | - | 600 | 1kQ+310.8 | - | 31.51000 |
| Z | ORU | 40.527 | 6.83 | 1.37 | JE | - | - | - | IP | 37.68% | - | - | - | - | - | - | - | Retained |
| T | ZFJ | 25.983 | 2.65 | 3.74 | TW | - | - | - | DU | 70.30% | - | - | - | - | - | - | - | Retained |
| Z | IJE | 831.980 | 9.55 | 1.11 | Cqq | - | - | - | TTT | 27.72% | - | Dvufoplf | 1fR | - | 265 | 1hO+262 | - | 93.56700 |
| X-S | FHP | 36.688 | 4.26 | 8.65 | IP | - | - | - | FFF | 92.35% | - | Kcevmwbt | 1tF | - | 345 | 1uU+345 | - | 101.00000 |
| K | UUY | 55.955 | 3.18 | 3.61 | SH | - | - | - | WW- | 47.00% | - | Pwskuymr | 1cD | - | 475 | 1zF+415 | - | 45.93200 |
| N | BXI | 34.244 | 3.70 | 4.83 | CO | - | - | - | NNN- | 92.64% | - | - | - | - | - | - | - | Retained |
| Kscn | TSP | 32.480 | - | - | AW | - | - | - | TZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2020-06-10; Registration: 144D/Uel P;
X-S: First Pay: 2020-06-10; Registration: 144T/Yoc T;
K: First Pay: 2020-06-10; Registration: 144O/Mqu M;
O: First Pay: 2020-06-10; Registration: 144I/Yrl A;
N: First Pay: 2020-06-10; Registration: 144X/Eof Z;
Z: First Pay: 2020-06-10; Registration: 144B/Jcr O;
T: First Pay: 2020-06-10; Registration: 144H/Drj L;
Kscn: First Pay: 2020-06-10; Registration: 144N/Aur Z;
Cut-Off Balance ($mm)
168.662306
WA U/W NOI Debt Yield
6.7%